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Our client is currently seeking an experienced treasury professional with strong expertise in debt facility management, FX trading, cash management, and TMS. The ideal candidate will have a proven track record of managing complex multi-currency banking structures, ensuring financial accuracy, and optimising liquidity across a global organisation.
Key Responsibilities:
- Manage all aspects of debt facility interest and administration fees, including accurate verification and timely payment processing, to optimise financial operations and maintain strong creditor relationships
- Take full ownership of daily FX swap trading, from obtaining and validating pricing to assisting in the development of hedging policies
- Support the preparation of Group FX rates, interest accruals, and inter-company loan arrangements, ensuring enhanced financial accuracy and seamless cross-departmental transactions
- Assist with the implementation and integration of Treasury Management Systems (TMS)
- Oversee £400 million in daily cash management across more than 200 bank accounts, ensuring efficient use of funds and adherence to internal and external controls
- Manage multi-currency banking relationships, optimising liquidity and ensuring regulatory compliance across all jurisdictions
- Contribute to strategic cash flow planning to support business objectives and investment decisions.
Skills and Experience:
- Extensive experience in corporate treasury, with a focus on debt management, FX trading, and cash management
- Strong understanding of liquidity optimisation strategies and multi-currency banking operations
- Proven experience with treasury systems
- Excellent numerical and analytical skills, with strong attention to detail
- Ability to build and maintain effective relationships with internal stakeholders and external banking partners.
Education & Qualifications:
- Degree in Finance, Accounting, Economics, or a related field (ACT qualification or equivalent preferred).
Please apply with a CV for more information.
