01372 253350      connect@carlton-recruitment.com

Job Details

Treasury Manager

Location: City of London

Permanent Full Time

Salary: £50,000 - £55,000

Treasury Manager 

City of London

 £50,000 - £55,000 + excellent benefits including Discretionary bonus & Study package where appropriate

Our global NYSE listed client has relations with some of the World’s largest and most iconic organisations. They also operate under several sectors which add to their expansive portfolio and client base.  We are working with them to recruit an experienced Treasury professional who will be taking their first step up into a management role.

The London Treasury centre is one of 3 Globally and is responsible for the Global Foreign Exchange and investment activities of the group; cash management for all countries for all companies outside of North America and the Eurozone; and the European and Asia Pacific.


Key Responsibilities

You will be reporting to the Deputy Treasurer and the focus of the role will be to manage around $1.5bn of cash investments and the FX swap portfolio for all regions outside of the US.   

  • Managing the investment portfolio throughout territories including Europe, Canada, Hong Kong, India, South America, Korea, Taiwan, Russia, Thailand & Japan
  • Evaluating new investment opportunities, working with Tax/Legal teams on implications
  • Negotiating terms for both new and existing investment products
  • Evaluation and execution of FX swaps to maximise yield from our swap portfolio


Person Specification

  • 5 years Treasury experience, gained in Multi-National/Corporate environment
  • Sound knowledge of FX , Short term cash markets, Zero balancing structures, International payments/settlements, fixed term deposits, money market funds; ability to build relationships with internal and external stakeholders
  • Strong Analytical/Excel skills
  • Ability to negotiate and influence internal/external stakeholders

The client is committed to employees on-going development and  study package is available for anyone wishing to undertake relevant professional qualification

Interviews with the client will be taking place as soon as suitable c.v.s are received so don’t delay in applying for the role

Closing date for applications: July 26, 2019

Apply for this job


Contact Info

Head Office: Carlton Recruitment Solutions Ltd Global House, 1 Ashley Avenue, Epsom,
Surrey KT18 5AD

01372 253350


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