+- Forums (https://eu-forums.com)
+-- Forum: EU Forums (https://eu-forums.com/forum-19.html)
+--- Forum: EU Employment (https://eu-forums.com/forum-9.html)
+---- Forum: Jobs in European Union (https://eu-forums.com/forum-10.html)
+---- Thread: Cambridge: Treasury manager (/thread-1515.html)
Cambridge: Treasury manager - EUjobs - 08-01-2008
My client is a major business services firm with operations across the globe. They are currently recruiting for an experienced candidate to join the business in the role of Treasury Manager. Working alongside the Group Treasurer the successful candidate will be responsible for providing Treasury services to all divisions of the business. This will include:
- Collation of reports for weekly Investment Committee meetings, including investment performance and FX exposure reporting
- Monitoring the integrity of Group payment systems and controls
- Assisting in the development of borrowing and investment structures
- Developing and implementing strategies for management of foreign exchange exposure
- Maintaining bank and dealing mandates
Candidates should have an appropriate Accountancy (ACA, ACCA or CIMA) or Treasury (AMCT) qualification or equivalent, as well a significant experience of Corporate Treasury Management. An understanding of dealing activity and cash management as well as FX, MM and derivative trading is also essential. This is a fine opportunity to join a well established and successful organisation in a role that offers genuine responsibility and the potential to add value.
Phone: 0121 236 5277