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Senior Treasury Manager

Posted 9 March by Michael Page Finance Easy Apply Ended

Michael Page Treasury are proud to be partnering exclusively with a market leading, international business who are looking for a new Senior Treasury Manager.

Client Details

Our client serves customers in 35 countries, with revenues in excess of £3bn.


The Senior Treasury Manager will be responsible for:

Treasury Risk Management - identification and monthly reporting of FX and interest rate risk. Recommending strategies to manage these risks and the successful implementation of these strategies.

Intercompany Funding - lead the Group's intercompany funding process.

Global BU Support - pro-actively support the business units with their treasury requirements including the management of foreign exchange risks, cash management solutions, intra-group funding and other ad-hoc projects.

Banking Facilities - support the Group Treasurer in the major financing activities of the Group.

Treasury Policies - responsibility for the Group's treasury policies and controls ensuring they are appropriate and are operating effectively.

Ad-hoc activities will also include: Support the Group Treasurer in managing the relationships with the Group's lenders and credit ratings agencies, providing cover for Treasury Manager and Cash Manager, deputise for Group Treasurer.


The successful candidate will be professionally qualified (ideally AMCT, or ACCA/CIMA/ACA) and will have a wealth of demonstrable relevant experience gained in an international corporate environment.

Job Offer

The package on offer is highly competitive.

Reference: 34647212

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