Treasury Manager

Location: Central London
Salary: £45,000 - £55,000
Job type: Permanent
Posted on: 13 Sep 2017

Brewer Morris is currently representing a leading consultancy firm for the recruitment of a Treasury Manager. This role has a number of specific responsibilities whilst being expected to respond flexibly to the needs of the department. The key purpose of the role is to ensure the smooth running of the department through overseeing process controls/improvements.

Main activities and responsibilities

  • Recording, maintaining and reconciling all external bank debt
  • Building strong banking relationships
  • Completing monthly debt and shareholder reports
  • Recording all treasury records in the TMS
  • Maintaining intercompany loan agreements
  • Developing treasury procedures
  • Maintaining the company’s bank accounts
  • Ad hoc projects

General requirements

  • Degree qualified
  • AMCT or ACCA qualified
  • Strong experience in a treasury group role
  • Strong interpersonal skills
  • Team orientated with excellent communication skills
  • IT literate (Excel and Word) & experience using a TMS

Find out more and apply

If this role is of interest please contact Charlotte Hughes on 0207 415 2800 or email

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