Senior Treasury Manager- Pearson, London, UK

 Senior Treasury Manager- Pearson, London, UK

We are looking for a new Senior Manager to join our Treasury team. This is an important role that supervises and advises on day to day cash and fx management activities and risk manages key internal and external liquidity, fx and rates exposures.

Understanding of data structures and process design is essential as we are constantly looking to build new optimised processes or improve existing processes.

This is a great opportunity for the successful candidate to join a team committed to development and pushing the boundaries in treasury.

We’re looking for someone who is commercially minded, who is proactive, highly organised and curious. Work is primarily remote, with working from home expected to continue for the majority of the week, so it’s important to be a proactive communicator to keep people informed and to understand what’s going on.

Key tasks include:

    Partnering with operating companies to understand their cash flow needs – funding or extracting cash as required

    Supervising day to day cash management (and covering where necessary)

    Leading treasury projects including onboarding acquisitions and cash/fx concentration projects

    Supervising fx position management and the group’s collar and forward hedging program

    Identifying opportunities to exploit market anomalies to enhance yields or reduce fx hedging costs

    Creating new transaction models for new transaction types in our treasury system (CityFinancials)

Qualifications - External

Experience:

    Proven extensive Treasury experience

    AMCT qualified or equivalent

    Evidence of managing and analysing complex datasets

    Evidence of designing and managing end to end processes inside and outside treasury

Optional:

    Qualified accountant

    Understanding of hedge accounting

    Experience of City Financials

    Experience in an e-commerce/subscription business

    Coding experience

Apply Here:
 

https://pearson.jobs/london-gbr/senior-treasury-manager/D7A613BC2A6E438B84DD08B1D3A0D397/job/

========================================================================

Recruiting Agency Registration:- We register you with 30 leading recruiting agencies that are perfectly suited to your sector/ industry.

Navigate here, to read more:

https://www.dubai-forever.com/recruiting-agency-registration.html