01372 253350      connect@carlton-recruitment.com

Job Details

Treasury Manager

Location: City of London

Permanent Full Time

Salary: £50,000 - £55,000

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.

Key Responsibilities

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


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 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!

Closing date for applications: September 30, 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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