Liquidity Manager - London, United Kingdom - Harvey John

Harvey John
Harvey John
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Fantastic opportunity with a leading financial services company for an experienced treasury manager with a background in liquidity management and reporting.

This is a key role that will involve all aspects of liquidity management, as well as offering exposureto other areas of treasury management.


Responsibilities

  • Ensuring that financial obligations are met at all times through efficient cash management and cash flow forecasting
  • Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
  • Production of liquidity and debt management information
  • Providing support in managing the central liquidity portfolio and daily cash management process
  • Supporting with management of both shortterm and longterm funding requirements
  • Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis

Requirements:


  • Experience of working in a treasury department, or with treasury products
  • Strong liquidity management experience
  • An ACT qualification, or studying towards this would be preferred
  • Strong Excel and PowerPoint skills essential
Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.
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