Retail & Fashion – Senior Treasury Manager recruitment

The role requires you to manage daily funding, managing daily, weekly and monthly cash reporting processes, day to day banking relationships, monitor overseas cash, forecasting and managing interest, FX hedging and review improve existing treasury policies. The ideal candidate with have currently management experience in a treasury environment and commercial exposure.  Being a qualified accountant or treasury professional would be highly advantageous. Central London Location. 

October 13, 2011 • Tags: , , • Posted in: Financial • Comments Off on Retail & Fashion – Senior Treasury Manager recruitment