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Talk to Martha Pierce, the specialist consultant managing this candidate, located in London

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ttelephone:020 3465 0138
ffax:020 3465 0003
5th Floor, 107 Cheapside, London, London, United Kingdom, EC2V 6DB

Treasury Manager - Operations


Job Type
  • Request information for Treasury Manager - Operations

This Treasury Manager is AMCT qualified with experience within FTSE organisations within CAsh Management, Dealing, Operations and Controls. The have also been involved in TMS implementation, new banking system projects, along with Binds & Guarantees.

Current experience has included;

Cash Forecasting: Consolidate the 26 week cashflow forecasts provided by Regional Treasury Centres via the cash forecasting model in Excel

Implement Cashpools: in Europe, UK and APAC with electronic banking systems

Manage Term Loan and RCF Facility

Bonds & Guarantees; including issuance, forecasting and administration

Dealing; Execute FX trades, FX Options, MM deposits and Interest Rate Swaps

Hedging; Carry out monthly review of global currency exposure and hedge accordingly

TMS Implementation; Implemented new TMS (IT2), which included writing the business plan, scoping the project, managing the implementation, testing the system, training users and administering the system

Banking Systems; setting up new systems including Bankline (RBS), Online (ABN Amro), and HSBCnet

This individual is AMCT qualified with extensive back office, front office and cash management experience. They have strong IT skills and used the following systems; 360T, Bloomberg, Co-Process NTNetting, Crystal Reports, EU Emissions Trading Registry, FX All, Integra-T, IT2 , Kondor+, MaxTrad, Reuters, SAP, and X-Map.

If this person may be of interest to you, or you would like a further conversation around the treasury market, please contact Martha Pierce on 020 3465 0138.

  • Request information for Treasury Manager - Operations