Brewer Morris is working with a global consulting agency looking for a Treasury Manager to join their central Treasury function.
They are looking for an individual to assist with liquidity management, day to day cash management activities and monthly reporting, alongside managing the firms banking relationships.
Key responsibilities
- Preparation of the cash flow forecast.
- Review and oversee the daily cash management prepared by Treasury cashiers.
- Review and oversee the daily liquidity analyser prepared by Treasury cashiers in SAP.
- Review and oversee the internal heding process.
- Management of the firm's banking relationships.
- Involvement with projects.
Successful candidates will have
- Part or fully qualified accountant
- (Desirable) experience with SAP
- Previous Treasury experience in a midsized corporate.
How to apply
For further information please contact Olivia on 020 7332 2126 or email olivianardell@brewermorris.com.
All third party CVs will be forwarded to Brewer Morris.
