Treasury Cash Manager
A privately owned business in West London is looking for a Treasury Cash Manager with front office/ dealing experience to join its team. This role will have you involved in the day-to-day operations; with your primary function being the management of the Groups cash and liquidity, netting, as well as transacting the foreign exchange and money market deals.
You will also be responsible for the preparation and dealing of the Group’s multi-currency monthly netting cycle, inputting deals into the Treasury Management System and maintaining daily dealing reports and weekly Treasurer’s report. You will also be managing the cash pool and the cash position, liaising with the group’s subsidiaries, managing the short term forecast, monitoring the Group’s bank interest and transaction costs, and managing the dealing of internal loans/deposits between Treasury and subsidiaries of the Group.
For this position you must have experience within a Treasury function including Cash Management and some knowledge of FX and money market deals.
If you would like more information on this role or are interested in hearing about other treasury opportunities please contact Martha Pierce on 020 3465 0138.
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