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Senior Treasury Manager

  • Location: London
  • Sector: Finance
  • Salary: £60000 - £70000 per annum
  • Job type: Permanent
  • Date posted: 09/10/2017
  • Job reference: LMA/09/10/LUXRE/NC
This vacancy has now expired.

LMA Recruitment are currently working exclusively on a superb opportunity for a Treasury Manager to join a leading retail organisation. The Treasury Manager will be responsible for the day to day running of the treasury department reporting to the director of treasury. This is a sole role in the UK with 10 in the US.

Key Responsibilities:

Day to day cash management
Managing the payment process across Europe
Managing intercompany funding processes
Execute foreign exchange and money market transactions
Ensure adequate controls and procedures are in place to achieve best practice

Skills:

Qualified - ACA/ACCA/CIMA
Treasury experience a must
Retail experience ideal
Strong business partnering skills and stakeholder management

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