Treasury Manager

Recruiter
Michael Page
Location
London
Salary
£75000 - £80000 per annum
Posted
02 Feb 2023
Closes
09 Feb 2023
Ref
JN -022023-5925317
Contact
Niall Kirby
Job role
Treasury
Sector
Retail and FMCG
Contract type
Contract
Hours
Full time
Experience level
Qualified accountant

This is a 6 month Treasury Manager contract opportunity to work for a British retail organisation based in London.

Client Details

Our client is a British retail organisation based in London.

Description

This Treasury Manager role would be responsible for:

  • Daily management of the Group cash position - across 10 different currencies
  • Requesting and processing funds transfers
  • Daily management of FX exposures
  • Day to day liaison with relationship banks
  • Daily and weekly cash analysis and reporting
  • Analysis, interpretation and articulation of variances
  • Preparation of short term cash forecasts
  • Management of Hedging and Forex exposures
  • Preparing monthly journals for all debt facilities

Profile

This Treasury Manager role would compliment a candidate who has:

  • Qualified Accountant, 2 year + PQE - ACA, ACCA, CIMA
  • Part to full AMCT qualification
  • Proven experience in a treasury environment, preferably with exposure to Hedging, Forex and international cash management

Job Offer

  • 6 Month contract
  • Hybrid working

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