Job Vacancy Details
Assistant Treasury Manager
Global Multinational
London
Permanent ⁄ £35000 - £45000
Updated August 24, 2008
As Assistant Treasury Manager your job purpose will be:
• Managing the key financial risks organisations face, such as foreign exchange and interest rate risks
• Organisational funding; and
• Cash and liquidity management
Your main responsibilities will include:
- lead reviews of treasury risk management policies, processes, controls and procedures.
- benchmark client's treasury functions against "best in class".
- assist clients with specification, selection and implementation and review of treasury IT and payment systems.
Who we're looking for
• You will be AMCT qualified or be studying towards it.
• You will have knowledge of end to end cash management process - including forecasting, execution and payments; or knowledge of treasury systems, including selection and implementation.
• Enthusiasm and a general interest in learning more about Corporate Treasury is essential.
• You will have strong communication and analytical skills and be able to work well under time pressure.
• You will have commercial awareness and be able to demonstrate a sound knowledge of wider business factors and sector developments.
About our client
My client is a well known global multinational.
What's on offer
£35,000 to £45,000 plus excellent company benefits.
Michael Page Contact
For further info, apply or phone on +44 (0) 207 269 2265.
Job Ref: 12948756
Your application will be sent to Nicole Bond.
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