Treasury Manager

Location: London
Salary: £60,000-£80,000
Job type: Permanent
Posted on: 10 Oct 2018

Brewer Morris is currently representing a leading business for the recruitment of a Treasury Manager. Reporting into the Group Treasurer, the manager will take responsibility for sourcing and arranging debt for the business and undertake all cash and liquidity management for the group.

Main activities and responsibilities

  • Funding of the Group’s activities, principally through secured bank debt, but with some short-term bi-lateral credit facilities
  • Debt management
  • Cash and money market management
  • Cash flow forecasting
  • Interest rate and foreign exchange management

General requirements

  • AMCT/MCT qualification essential
  • Strong debt management experience
  • Understanding of corporate treasury best practices and ability to implement changes
  • High attention to detail

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email charlottehughes@brewermorris.com

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