Gresham Hunt are recruiting for a leading global bank for a Senior Treasury Manager. The role will focus on meeting the businesses liquidity and working capital requirements, as well as ensuring controls and reporting are efficient and accurate.
- Managing internal and external capital and liquidity reporting;
- Responsible for liquidity risk oversight - examining the accounting flows, ensuring operational accounts are reconciled.
- Perform regulatory processes.
- Implement and manage FX exposures - recommending and implementing strategies.
- Represent Finance in product strategy, performance reporting and insights, planning & forecasting, governance and ad hoc analysis
- Support with corporate treasury policy to ensure coverage of all treasury risks.
- Have working knowledge of fintech business.
- Experience managing FX exposure, with working knowledge of FX management instruments.
- Proven track record within Treasury Management