Interim Treasury Manager

Location
England, London, North West London
Salary
Negotiable
Posted
29 May 2019
Closes
26 Jun 2019
Ref
14017094/001
Contact
Frederick Herrod
Job Role
Treasury Analyst
Contract Type
Temporary
Hours
Full-time
Level of qualification
Part qualified

Lead the Front office activities for the Group Treasury function. Providing operational support and cover where needed in the lean function.

Client Details

FTSE 100.

Description

  • Own daily cash process: Execution and dealing of MM and FX required on a daily basis.
  • Intra-Group Netting.
  • Bank account management and dealing with mandated.
  • Bank and netting system administration.
  • Oversee daily reporting of FX transactions.
  • Quarterly Group reporting requirements.
  • Monthly performance reporting.
  • Management of Intra-Group Loans.

Profile

  • 4+ years in Corporate Treasury.
  • Experience in Intra-Group Netting.

Job Offer

  • Competitive day rate.

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