Treasury Manager

London
£55,000 - £65,000
Permanent

Brewer Morris is representing a leading international company for the recruitment of a Treasury Manager. The Manager will report into the Head of Finance and will be responsible of setting the European Treasury function for the group.

 

Key responsibilities:

  • Setting up multi-currency cash management and forecasting for Europe
  • Executing FX transaction
  • Raising internal and external borrowing
  • Securing bank guarantees
  • Setting up controls and driving change through continuous process improvements
  • Coaching and training of the accounting and AP functions dealing with Treasury transactions and processes
  • Overseeing and reviewing the monthly journals
  • Supporting ad-hoc projects

 

About you

  • Strong treasury experience in global business
  • Ability to step into a standalone position
  • Strong practical experience
  • Ability to manage both internal and external stakeholder relationships
  • Accuracy and attention to detail, and the ability to work to deadlines
  • Strong team player and proven capability to work collaboratively
  • Excellent communication skills
  • Understanding of IFRS accounting desirable
  • Ability to manage a complex and varied workload to tight deadlines

 

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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