Treasury Manager
Informa Global Support
London, England, gb
2d ago

Key Responsibilities

The Treasury Manager (Front Office & Risk) is expected to assume the following key responsibilities :

  • Cash & Funding
  • Manage the gross cash position of the Group in the most efficient manner including :
  • The funding of subsidiaries and repatriation of cash to meet local and group liquidity needs
  • Working with the Treasury infrastructure team to implement cash management solutions across the Group.
  • Support daily liquidity management and Group cash flow forecasting
  • Monitor compliance around bank and debt capital market borrowings
  • Negotiate short-term borrowing and investment facilities
  • Risk Management
  • Design and implement hedging strategies for interest rate and foreign exchange risk management.
  • Execute interest rate and FX transactions
  • Develop and deliver Treasury Reporting to senior management
  • Provide support to the business on Treasury related activities
  • Assist the Treasury Analyst in their daily operational tasks and act as back-up as required
  • Act as the key contact between Treasury and Group Finance for deliverables
  • Provide support for due diligence processes associated with M&A activity
  • Assist the Assistant Group Treasurer with ad hoc projects
  • Knowledge & Technical skills required

  • The candidate must have international Corporate Treasury experience in a large global corporation
  • The candidate must have front office and FX execution experience
  • Knowledge and management of liquidity and cash is essential
  • Knowledge of analysing risk and reporting on it is crucial
  • Proficiency in excel is essential
  • Experience of Kyriba Treasury Management System would be advantageous
  • Skills & Abilities

  • The candidate must be able to demonstrate a proactive and positive approach
  • The candidate must be able to support wider vision of Treasury
  • The candidate must deliver excellent customer service to internal and external customers
  • Qualifications

  • Recognised professional accounting qualification (e.g. ACA, ACCA, CIPFA, CIMA)
  • AMCT or equivalent Treasury qualification
  • Track record of continuous professional and management development.
  • Qualifications

  • Recognised professional accounting qualification (e.g. ACA, ACCA, CIPFA, CIMA)
  • AMCT or equivalent Treasury qualification
  • Track record of continuous professional and management development
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