Assistant Treasurer - Operations

Location
England, London
Salary
Negotiable
Posted
16 Oct 2020
Closes
14 Nov 2020
Ref
14102933/001
Job Title
Accountant
Category
Accountancy
Contract Type
Permanent
Hours
Full Time
Michael Page Treasury are proud to be partnering with this FTSE listed business, who are looking for an Assistant Treasurer - Operations to join their award winning function.

Client Details

Our client is a market leading organisation, with a hugely complex Treasury function.

Description

The role will have complete responsibility for the treasury operations of the Group, with accountabilities to include:
  • Responsibility for cash and working capital processes, counterparty risk management and yield maximisation initiatives across the group
  • Implementation of additional treasury controls and reporting requirements driven by changes to products, regulation or strategy
  • To lead the efficient execution of the Group's activity in financial markets, primarily in FX and liquidity
  • Maintain, improve and streamline operational treasury processes, reporting and systems
  • Maintain robust risk management processes and controls for all Treasury functions
  • Administration and maintenance of Treasury IT systems
  • Document, maintain and periodically review Treasury Policies and procedures


  • Profile

    The successful candidate will be professionally qualified (ACCA, ACA, CIMA, AMCT) with demonstrable relevant experience gained in a complex treasury environment.

    Experience of change management and treasury management systems.

    You will also have strong people management experience.

    Job Offer

    The package on offer is highly competitive.

    Please note there will be some travel involved with the role.

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