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Senior Corporate Treasury Manager
  • United Kingdom - London -
2 years ago
£ 40000 Per year
Finance Manager
Permanent
Job Description

This person will have key responsibility for management of the following end-to-end processes:

  • Integration of acquired entities into Treasury systems
  • Management and set up of European bank accounts for acquired entities
  • Cash positioning for acquired entities
  • Managing funding requirements for entities
  • Developing and reviewing reports and analysis to ensure senior management are informed of treasury activity

Required Knowledge, Skills, and Abilities
  • Significant treasury experience in either the financial services industry or in a large corporate environment
  • Proven experience working in corporate cash management and payments execution
  • Commercially oriented with an ability to connect the underlying business drivers with the responsibilities carried out by Treasury
  • Superior critical thinking skills, and focus on intellectual rigor and strong business ethics
  • Strong business partnering skills and demonstrated interpersonal and leadership skills.

Reference no: 99718

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