Treasury Operations Manager job in central London focusing on cash management, inter-group funding and risk
Your new company
This FTSE business is looking for a treasury manager to join this small team. The role will have you taking full ownership of treasury operations within the group across bank facilities, risk management, cash positions and inter group funding.
Your new role
You will be responsible for; cash forecasting for the group; managing the cash pools; drawdown and repayment of the overdraft facility; FX and IR dealing; settlements of treasury transactions; support with the development of the Treasury Management System; manage and execute inter-company loan agreements; assist with the development of risk management strategies; manage all banking documentation; support with process improvements; and support with various regulatory reporting.
What you'll need to succeed
You will need strong experience gained within a global treasury function, and ideally have experience of managing multi-currency cash pools and a revolving credit facility.
What you'll get in return
This is the opportunity to take ownership of treasury operations activities within a global FTSE business.
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.
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