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Interim Treasury Front Office

Posted 6 April by Michael Page Finance Easy Apply Ended

Joining the front office team as part of the wider Group Treasury function.

Client Details

Multi-national pharmaceutical company.

Description

- Managing the Asian and European group cash pooling arrangements.

- Monitoring key FX exposures.

- Executing daily FX transactions to manage the Group's liquidity and hedge exposures.

- Issuing short-term debt in US commercial Paper market.

- Manage and report on daily liquidity through investment and redemption of a variety of short-term money market instruments.

- First point of contact for all funding needs for the Group.

Profile

- Previous experience working in an international Treasury function.

Job Offer

- Competitive day rate.

Reference: 34851500

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