Treasury Manager - London, United Kingdom - Communicate Recruitment Solutions LTD

Communicate Recruitment Solutions LTD
Communicate Recruitment Solutions LTD
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

beBee Recruiter
Description
I am currently searching for an experienced Treasury Manager to join a FTSE-100 listed FMCG business based in London. The company is rapidly growing and has vast plans for regional and global expansion, making it a very exciting time to get on board


My client is extremely flexible offering a hybrid working schedule of 2 days a week in the Central London offices.

The role will also be offering a competitive salary of c.£75,000 plus market-leading bonus and benefits package.


Responsibilities:


  • Liquidity and funding risk management
  • Cash flow forecasting
  • Intercompany loans
  • Liquidity frameworks
  • FX swaps
  • Debt reporting
  • Covenant compliance.

Requirements:


  • An Accounting or Treasury qualification
  • Experience having a direct report
  • Exposure to Debt and Hedging
  • Strong Operational Treasury skills.
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