Treasury Manager - Liquidity and Funding

Hays A&F
England, Surrey, Epsom
£55000.00 - £75000.00 per annum
16 Apr 2019
23 Apr 2019
Martha Pierce
Contract Type
Level of qualification
Part qualified

Treasury Manager in Epsom paying £75,000 focusing on funding, liquidity, and dealing

Your new company
This international business is looking for a treasury manager to join this large treasury function. This team looks after the funding and liquidity for the group. As treasury manager you will be involved in liquidity, negotiating credit facilities, assisting in the issuance of debt, FX and MM dealing, bank relationship management and reporting.

Your new role
As treasury manager you will take responsibility for process improvements to enhance cash efficiency, support credit facility and fund negotiation, be involved in bond issuance, monitor cash flow, FX and MM dealing to support liquidity needs, manage banking relationships and take ownership of a number of projects focused on liquidity and risk.

What you'll need to succeed
You will have treasury experience working with liquidity management and projects. Ideally you will be working towards a treasury or accounting qualification.

What you'll get in return
This is the opportunity to further develop your treasury exposure within a large multinational, where you can support with the development of the treasury strategy and take ownership of projects.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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