Senior Treasury Manager

Location London
Contact name: Paige Philip

Contact email: paige.philip@greshamhunt.com
Job ref: 1061

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.

Key Responsibilities:

  • 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.

Desired skills:

  • Have working knowledge of fintech business.
  • Experience managing FX exposure, with working knowledge of FX management instruments.
  • Proven track record within Treasury Management