Treasury Manager

London
£50,000- £60,000
Permanent

Michael Page Treasury are recruiting a Treasury Manager to join one of the world’s largest advertising, marketing and corporate communications company, based in their Central London offices.

Reporting to the Deputy Treasurer, the focus of this role will be to manage c.$1.5bn of cash investments and the FX swap portfolio for all regions outside of the U.S.

 

Job description

The key responsibilities of the Treasury Manager include:

  • Process treasury settlements, netting and cross-border payments utilizing the TMS, banking systems and eCash (in-house electronic banking system)
  • Act as administrator for TMS, eCash systems and SunGard ICMS
  • Support cash management procedures for reconciliations and period end close 
  • Provide implementation support for Cash Management projects as required
  • Respond to requests for information from agencies and undertake settlement investigations
  • Undertake investigations relating to ‘problem’ settlements
  • Confirmation of Internal/External trading activity
  • Verification of Trades in TMS
  • Multi-banking setup of MT101 & MT940
  • Undertake ad-hoc tasks as required

 

Candidate's profile

To be considered for the Treasury Manager position you require:

  • A minimum of 5 years’ experience gained in a multi-national corporate environment.
  • Candidates should have good organizational and communication skills and will be professional, self-starting and keen to make a strong contribution. 
  • Candidates must be able to work well under pressure whilst possessing a friendly, open and reliable personality.
  • Ability to build relationships with internal and external stakeholders
  • Analytical skills and a good knowledge of Excel
  • Ability to negotiate and influence
  • Sound knowledge of FX and short-term cash markets

 

What's on offer?

The package on offer is £50,000- £60,000 plus benefits.

 

How to apply

Contact Laura Beasley T: 02072692542 E: laurabeasley@michaelpage.com

 

 

 

 

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