Treasury Manager

Robert Walters

A large, well known fashion company are looking for a Treasury Manager to join the team. This role will be operating in a fast pace retail environment, where you will have exposure to a broad range of Treasury activities in Corporate Treasury. Title: Treasury Manager Salary: £65k plus bonus and benefits Location: London, Hybrid working

Treasury Manager Key responsibilities: Reviewing work performed by Treasury Analyst Daily cash management, and cashflow forecasting activities to ensure liquidity across the group Managing FX hedging portfolio, with an understanding of hedge accounting principals Working alongside AP and AR to assist with any payment related queries Weekly and monthly reporting to key stakeholders Maintaining TMS and ensuring best practice Treasury policies are followed. Ideal candidate: Experience working in a fast pace e-commerce Treasury environment Strong relationship management skills Strong analytical and excel skills

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates