Treasury Manager - London, United Kingdom - HartleyCo

    HartleyCo
    HartleyCo London, United Kingdom

    2 weeks ago

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    Description

    Job Description

    Treasury Manager role – Up to 90k - London

    Are you a talented Treasury Manager who is passionate about working in a scaling Financial Services business in the heart of The City?

    You will be a key part of the growing Treasury team as the company expands it's presence across EMEA and APAC, working to optimise their Cash Management and positioning.

    Key Responsibilities :

    Lead role in Cash Flow Forecasting Process

    Oversee & maintain Short-Term Liquidity of the Group

    Handle Investments, Deposits, FX and Swaps

    Update & Maintain TMS

    Salary : up to 90k

    Location: London Zone 1 - 2/3 days a week in the office