Salary: £75,000-85,000
An industry leading Retail business are searching for a new Group Treasury Manager to join their London office. This is a wide ranging and key role to manage the day-to-day Treasury operations of the group and can be doing on a hybrid working basis. The business are one of the biggest brands in the UK and are continually striving to improve. They look for the same in their employees and will reward that with opportunities for internal progression.
We are looking for someone with thorough Treasury management experience who would feel comfortable handling the responsibility of this role. It is a fantastic position, as a number 2 in the function, that will be demanding but will provide the opportunity to grow and prove yourself in a high stakes environment.
Responsibilities:
- Manage Cashflow Forecasting process
- Execute FX Trades
- Develop and maintain banking relationships
- Treasury reporting
Requirements:
- Treasury Qualification
- Advanced Excel
- Thorough Treasury Management Experience
