Treasury Manager – Exceptional Working environment
From the moment your step through the door you are going to be excited by the energy and vibrant atmosphere at my clients European Head Quarters. NYSE listed, they are a truly global multi award winning organisation partnering with the World’s most iconic organisations. This is an opportunity to escape from the ordinary and work for a client that is extraordinary in so many ways.
The London Treasury operation is one of 3 centres globally and is responsible for the Global Foreign Exchange and investment activities of the group & cash management for all countries outside of North America and the Eurozone; and the European and Asia Pacific.
This is a truly exceptional opportunity for an experienced individual to work closely with the Deputy Treasurer managing 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
• 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 employee’s 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 CV’s are received so don’t delay in applying for the role!