Assistant Treasurer

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Assistant Treasurer

City of London, London
£100000.00 - £120000.00 per annum
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Rachael Turquand
Research & Content Consultant
01273 007153

Are you a seasoned Treasury professional, wondering what the view’s like from the top of that corporate ladder? Have you been waiting for that perfect opportunity to come up that will see you finally take that next step into a Senior Management position working for a global company, with the potential of reaching the Apex of the Treasury function?

If you are looking for a new challenge, in a fast-paced, dynamic environment and you’re a seasoned treasury professional who can execute both strategic and operational activities, providing support at varying levels, furthering business development, and adapting to the needs of the business where necessary, then we have the role for you!

We are recruiting for an Assistant Treasurer to join a global organisation with a particular focus on the management of FX, cash, and interest rates.

Your key areas of responsibility will include:

  • Management of Treasury processes, controls, and systems (360T, Finastra, TMS)
  • Monitor FX exposures and advise on risk mitigation strategies
  • Supporting the Group Treasurer in the management of funding and liquidity strategies
  • Managing and implementing cash management solutions for the Group
  • Overseeing and management of the IRRM policy
  • Creating and implementing financial models
  • Ensuring operating companies adhere to the internal control frameworks
  • Managing and maintaining key business & banking relationships
  • Organise, support, and manage training for the department (systems & operational activities)
  • Ensuring compliance with regulatory policies

Do you have?

  • 7+ year’s experience in a Senior Treasury role?
  • A strong working knowledge of financial modelling?
  • Experience working with MM, FX & derivative products?
  • Fundamental understanding of treasury systems?
  • Analytical skills both quantitative and qualitative?
  • Experience identifying and mitigating financial risk?
  • The ability to establish and maintain key relationships both internally and externally?

If this sounds like something you can do, please contact myself or Guy Middleton for more details!

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.