Treasury Manager
Skills
Cash FlowFinancial InstrumentsFinancial MarketsHedge AccountingLegislationLine ManagementLiquidity
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Strong understanding of accounting and treasury management principles and standards
- Experience in treasury accounting, financial markets, and debt instruments
- Proven track record of working with Senior Managers and external stakeholders
- Utilizing electronic banking systems for a high performing treasury function
- AMCT or similar treasury qualification
Day to day
- Lead the treasury team in delivering a robust strategy and managing treasury risks
- Build and maintain relationships with internal and external stakeholders
- Support growth ambitions by delivering a proactive treasury service
Hiring process
- Check attached job description
- Apply early to avoid disappointment