Treasury Manager

Location: Essex
Salary: circa £55,000
Job type: Permanent
Posted on: 24 Jan 2018

Brewer Morris is currently representing a growing and diverse FTSE100 international business for the recruitment of a Treasury Manager. Reporting into the Deputy Group Treasurer, the manager will ensure accurate & timely operational performance of treasury operational activities and drive forward enhancements, improvements & strategies across the function.

Main activities and responsibilities

  • Identifying, recommending and implementing process improvements to enhance cash management efficiency
  • Process owner of global cash flow forecasting
  • Reviewing and executing controls related to the risk
  • Improving interest and FX risk management processes
  • Preparing treasury reports for the senior finance team, auditors and banking groups
  • Maintaining strong relationships with cash management providers and internal stakeholders

General requirements

  • AMCT/MCT qualification
  • 5+ years corporate treasury experience
  • Experience of implementing cash management solutions
  • Knowledge with FX risk management using derivatives and related hedge accounting implications

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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