Treasury Back Office Manager

Recruiter
Hays A&F
Location
England, Surrey, Epsom
Salary
£55000.00 - £75000.00 per annum
Posted
24 Jun 2019
Closes
01 Jul 2019
Ref
3611057
Contact
Martha Pierce
Sector
FMCG
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

Treasury Manager job focusing on treasury control, settlements, reporting and IT management

Your new company
This company is going through a time of further growth and is therefore looking for a treasury manager to join the team and focus on the back office activities for the group. This role will have you taking ownership for the treasury control, settlements, reporting and some treasury system management.

Your new role
You will be responsible for; ensuing deals and payments are authorised, provide electronic confirmations, keep debt and swap rates up to date on the TMS, maintain files for FX contracts, run settlement reports, confirm bank payments, execute payments, run emir reporting, and quarterly reconciliations.

What you'll need to succeed
You will need prior experience working in a similar role within a international company.

What you'll get in return
As treasury manager you will get to work in a team that puts focus on individual development and support.

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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