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Treasury Recruitment Specialists

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Treasury Manager (TS0000057)

Surrey

£60,000 - £65,000

Full time / Permanent

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Job description

A great global business is now recruiting for a Treasury Manager to lead their Treasury team. This is the perfect role for someone with experience as a Treasury Manager or senior Analyst and looking for more responsibility.


The role is offering flexible working with potentially 4 days a week from home.

Some responsibilities include:

  • Keeping stability of funding
  • Management of all aspects of treasury related matters
  • Ensuring adequate liquidity at all times
  • Debt capital markets and funding (inc. Securitisation issuance)
  • Managing an annual treasury plan outlining timings and high-level funding plan
  • Treasury-related risk management
  • Treasury planning and budgeting
  • Provide adequate planning and forecasting

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