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Treasury Operations Manager

Posted 23 January by Hays Specialist Recruitment Limited Easy Apply Ended

Treasury Operations Manager paying £60,000 based in London focusing on cash, FX, guarantees, and reporting

Your new company
This multinational with an active M&A strategy, is looking for a Treasury Manager to join treasury function to focus on broad treasury operations including; cash management, FX dealing, hedging, guarantees, reporting and wider trade finance activities. This is a busy role due to the companies continued growth, the team are keen to support someone with their career development; as such you will not require experience in all areas of this role but be able to demonstrate you are a fast learner with exposure to treasury operations and some front office activities.

Your new role
As treasury manager you will take responsibility for cash management, netting, FX hedging strategies, running weekly cash reports, broader reporting, FX and MM dealing, guarantees and trade finance. You will also support on wider projects that occur, including the migration of accounts and systems after acquisitions.

What you'll need to succeed
You will have strong treasury operations experience gained within a multinational corporate including strong knowledge of multi currency cash management, netting, reporting, and FX. Ideally you will have experience with trade finance but this is not essential.

What you'll get in return
The treasury team are eager to support you in your continued development and will allow you to get involved in new areas of treasury that you might not currently have exposure to. The business are able to put you through the AMCT qualification.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

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Required skills

  • Cash Management
  • Treasury Operations
  • Treasury Manager

Reference: 34294348

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