Treasury Manager - Operations
Salary £50,000 - £55,000 per annum
Consultant Lauren Lonsdale
Date posted 01 November 20192019-11-01 2019-12-31 automotive London London GB GBP 50000 55000 55000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
This leading automotive are actively recruiting in a Treasury Manager - Operations to join their high performing treasury team. This is a great opportunity to be a part of an exciting and diversified business.
A global automotive distributor and retailer who specialise in the luxury market are looking for an experienced treasury professional to join the team as a Treasury Manager - Operations. This role will provide great exposure to some interesting external partners and to champion the ongoing financial drive of the business. Their offices are based in the heart of London.
Treasury Manager - Operations Role:
- To be the main point of contact for the businesses cash management aspects such as settle all foreign exchange and money market trades for the Central Treasury
- Responsible for the preparation and presentation of the weekly rolling cash flow forecast
- To be part of the ongoing development of the group cash pooling structures
- Executing the foreign exchange transactions and to support the Treasury and regional treasury teams as require
- Preparation of the weekly treasury teams as required
- Supporting the Group Treasurer with the conceptualisation, planning and execution to strategic initiatives
- To be support ongoing development of the Treasury Systems
Treasury Manager - Operations Skills:
- Degree level education is a must
- AMCT, CA or CFA qualified is preferred
- Fantastic communication skills
- Experience working in an fast paced treasury with exposure to Treasury Management Systems is preferred
- Excellent ability to work with attention to detail and drive
If you are looking to join a high performing and experienced Treasury team then this could be a great opportunity for you. Please get in touch with email@example.com or call 02075098964 for more details.