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Treasury management officer
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Treasury management officer
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Camino Search City of London, Greater London, United KingdomWe're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. The Treasury Mana ...
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Treasury management officer
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Front Office Treasury Manager
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Front Office Treasury Manager
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Gstf International Finance Manager
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Treasury Manager
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Treasury Manager
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Operational Risk
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Accounts Payable
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Treasury Manager
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Customer Support Officer
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Ifrs9 Impairments Manager
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Finance Business Partner
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Client Services Officer
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Assistant Management Accountant
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Accounts Assistant
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Treasury Officer - City of London, Greater London, United Kingdom - Goodman Masson
Description
A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.
The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and developing internal controls.
Cash and Liquidity Management:
Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting.
Online Banking Platforms:
Manage and optimize all onshore and offshore online banking platforms.
Debt Facility Management:
Handle reserves-based lending, including the cash waterfall process, interest verification, and financial covenant reporting.
Treasury Policy Compliance:
Ensure subsidiary adherence to treasury policy and manage controls on all group bank accounts.
Hedging Back Office:
Oversee commodity, FX, and interest rate hedging back-office operations, including trade confirmation and settlements.
Evaluate the need for an independent TMS or SAP Treasury module, manage cash management partner performance, conduct RFI/RFP processes if needed, identify and manage treasury exposures, and prepare presentations and reports for senior management.
This would be a fantastic opportunity for anyone at Treasury Manager or STM to step into a broad management role in a highly supportive and inclusive business.
5-8 years of demonstrable treasury experience in a fast paced, varied treasury function~ Experience with letters of credit and credit risk analysis
