Treasury Manager
Job Type : Permanent, Full Time
Salary : £55000 – £65000/annum + 15% bonus
Cedar are partnered exclusively with a global events business for the search of a Treasury Manager. This is a newly created position that will assist the Head of Treasury with key periodic treasury reports.
The role is based in the London Head Office and has flexibility to work from home.
Salary – £55,000 to £65,000 per annum + 15% bonus.
The Treasury Manager will be responsible for the cash flow forecasting, financial analysis, compliance reporting, interest rate and FX risk management and periodic reporting.
Key Responsibilities
Assisting Head of Treasury in cash flow forecasting, financial analysis and related reporting
Ownership of analysis for divisional cash flow forecasting and related system administration
Assisting in producing the periodic loan facilities related reporting – covenant calculations and compliance certificate
Supporting in the Treasury related work streams in M&A activities
Reporting monthly FX rates
Weekly cash flow dashboard
Monthly FX and interest rates
Providing support and cover for Treasury's daily operational activities and cash management
Key Competencies
Prior experience working in a Treasury function
Experience in working with a Treasury Management System
Good understanding of international cash management
Commercial awareness
Demonstrable experience of producing accurate, time sensitive reporting
Professional Qualifications
You will ideally be studying towards an ACT qualification (desirable)
You will need to be immediately available or on a short notice period to be considered for the role. Please note only shortlisted applicants will be contacted
More Information
- Address City of London, London
