Senior Treasury Manager

Recruiter
Michael Page
Location
London, City of London
Salary
£70000 - £80000 per annum
Posted
16 May 2024
Closes
23 May 2024
Ref
JN -052024-6425971
Contact
Josh Gee
Job role
Treasury
Contract type
Contract
Hours
Full time
Experience level
Manager

SENIOR TREASURY MANAGER - PE BACKED BUSINESS - IMMEDIATE START

Client Details

Our client is a large PE backed Infrastructure and services business HQ in Central London.

Due to a period of organic growth and improvements across their corporate treasury team, we are looking to appoint an experienced interim Treasury manager to oversee the day to day operations of their small back office treasury function.

Description

  • Daily operations - bank recs, daily cash management, payment processing & monitoring
  • Weekly reporting
  • FX trades and system management
  • Ad hoc project work - Cash pool implementation
  • Quarterly audit/ SOX assistance

Profile

  • Over 5 years' experience working in a Treasury function
  • Experience working on a TMS, preferably Kyriba
  • Comfortable working in a small team where you might be expected to cover other colleagues

Job Offer

  • FTC salary for 6-12 months
  • Hybrid working (one day per week in their London HQ)
  • Available to start straightaway

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