Treasury Dealer role with an international company focusing on cash management; FX; and reporting
Your new company
This complex multinational is looking for a Treasury Dealer to join the team taking ownership of cash management, FX dealing, and reporting.
Your new role
As treasury dealer you will be responsible for; daily cash management for global entities, prepare investment deals, review cash flow charges, manage UK cash pool, execute FX deals, assist with treasury reporting, consolidate cash flows, assist with the management of inter-company loans, assist with the preparation of credit documents and assist with systems development.
What you'll need to succeed
You will need treasury experience gained within either a corporate or bank, having worked within a complex multinational or multi currency environment.
What you'll get in return
You will work closely with the treasury manager and have the opportunity to further develop your treasury experience.
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.