Treasury Manager

Michael Page is proud to be recruiting for one of the largest professional services firm in the UK, who are currently looking for a Treasury Manager to join their in-house team, based in the City of London.

Client Details

Our client is a multinational professional services network, with a revenue of $35.4 billion during 2015. There is great emphasis on the development of employees, in order to generate leaders within the industry.

Description

Responsibilities of the Treasury Manager include:

– Be the primary project manager of global treasury projects

– Coordinate cash forecasting processes

– Manage P&L budget and forecasting processes

– Provide advice to support treasury projects around the world

– Monitor FX exposure and create hedging recommendations

– Take responsibility for the global treasury database maintenance and reporting of network financial sustainability

– Help manage banking relationships

– Develop and maintain procedures and policies

– Be involved in the documentation of ISDAs

Profile

The applicant should

– Have at least 4 years treasury experience

– Hold a University Qualification

– Ideally be a member of the Association of Corporate Treasurers

– Be a team player and good communicator

– Be able to influence and implement changes

Experience in

– Foreign exchange: transactions, exposure management

– Cash management structure

– Banking relationships

– Money market investments

– Bank funding

Job Offer

As Treasury Manager the salary on offer is between £45,000-50,000 and a £5,000 bonus