Treasury Manager

I am working with a well-known retail brand looking for a Treasury Manager to join their Group Treasury team in central London.

The group has exciting international growth plans and this is a highly visible position with regular interaction with the Business Development and divisional finance teams, in a fast-past environment.

Reporting into the Deputy Group Treasurer, the Treasury Manager will be responsible for the Treasury front office and middle office day to day operations and partner with divisional finance teams across the four key business units and support the Deputy Group Treasurer with the implementation of a TMS.

Key Responsibilities:

• Daily management of the Group cash position – across 10 different currencies.
• Managing internal lending and funding requests.
• Managing external borrowing.
• Daily management of FX exposures.
• Day to day liaison with relationship banks.
• Daily and weekly cash analysis and reporting.
• Management of hedging and forex exposures.
• Preparing monthly journals for all debt facilities.

Successful Candidates will have:

• Accounting qualification.
• Part to full AMCT qualification.
• Proven experience in a Treasury environment.
• Proven business acumen and exposure to operational transactions.

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.