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Treasury Manager

Job Title: Treasury Manager
Contract Type: Contract
Location: London
Salary: Negotiable
Start Date: ASAP
Duration: 6 months
REF: C/SR/TM_1494498507
Contact Name: Sean Ransome
Contact Email:
Job Published: 12 months ago

Job Description

A fantastic opportunity has arisen for a strong Treasury Manager to work with a luxury travel organisation in London. This is an initial 6 month contract on a full time basis.

Key Responsibilities:

  • Undertake day to day treasury operations, including cash reporting, FX hedging and excess cash investment.
  • Take responsibility for a number of treasury transformation projects around FX hedging, short term cash forecasting and corporate credit cards.
  • Apply the group's cash investment and FX hedging policies in order to get an appropriate return on cash balances held, and to protect gross margin at booking.
  • Maintain compliance with covenants and commitments.
  • Take ownership of the short term cash flow model, and monitor actual performance vs forecast.
  • Maintain systems and processes to support cash investment and FX hedging.
  • Reconciliation management of all bank accounts.
  • Provide treasury reports and KPI's.
  • Production of bank covenant reporting and collation, as well as the delivery of monthly, quarterly and annual compliance packs.
  • Ensure communication lines with banks.

Key Experience and Skills:

  • Strong treasury experience, and FX hedging experience would be an advantage.
  • ACCA/ACA qualified or equivalent.
  • Advanced Excel skills, with knowledge of Word and PowerPoint.
  • Strong numerical and communication skills.
  • Team management experience.

Project People is acting as an Employment Business in relation to this vacancy.