Treasury Manager - London, United Kingdom - Page Personnel Finance

Page Personnel Finance
Page Personnel Finance
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
The client is a global manufacturing and production company that are based in the West End (Paddington).

They are looking for an experienced Treasury Manager to join the team on a permanent basis to help with the recent expansion of the business and thebuilding and improvement of finance procedures.


Client Details

Description

The successful Treasury Manager will:

  • Build the company cash forecast models
  • Group Loans management
  • Risk Management:
  • Currency fluctuations (hedging, forwards, )
  • Regulatory and compliance
  • Internal payment/banking processes
  • External relation with financial and administration
  • Payments and Banking management
  • Optimisation of working capital

Profile

The successful Treasury Manager will:

  • Have strong treasury management experience (cash forecasting, loans and currencies managements, internal processes best practices, international cash management)
  • Experience in a worldwide business with companies and operations in various countries
  • Hands on and entrepreneurial attitude
  • High attention to detail
  • System project experience


  • Confident IT user

  • Strong Excel skills
  • Multitasking and open to additional responsibilities
  • Proactivity and problemsolving attitude
  • Ability to work independently, demonstrate initiative and exercise judgement
  • Respect of strict deadlines and processes
  • Ability to maintain confidentiality

Job Offer
- £45,000 - £50,000

  • Bonus (up to 10%)
  • Additional benefits
  • Hybrid working
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