Executive Job Details
Share This Job
Your Options
Connect Directly With Top Executive Recruiters
Recruiters are the gatekeepers to both the advertised and unadvertised jobs markets.
You can connect directly with top recruiters from the UK's largest executive recruiter network, CVtrumpet in just minutes.
Click here to connect directly with targeted £50k to £300k recruiters.
Can't execute query
INSERT INTO tblcactusclickthroughs (CTR_AgencyID, CTR_ConsultantID, CTR_VacancyID, CTR_AgentsRef, CTR_JobTitle, CTR_LanguageID, CTR_Date) VALUES ('1070', '1377', '12200', 'AEJ/BPA160708ABTM', 'Treasury Manager', '1', NOW())MySQL Error: Table './aej_live/tblcactusclickthroughs' is marked as crashed and should be repaired
Treasury Manager
West End - London
This international North American oil and gas giant are looking to relocate their European accounts function from Germany to London.
Requirements: They are looking for a specialist Treasury Manager to work with them to provide a continuous treasury service during the handover period. The role will be for approximately 6 months and will require you to spend between the first 3 and 6 weeks in Germany, before transferring back to Central London.
This is a pivotal role within the organisation as you will have responsibility for
• Effecting payments for over €340m per month and shared responsibility for over 150 internal bank accounts
• Reconciliation of over 30 external transactions daily
• Shared responsibility for signing authorities for over 50 business entities.
The Treasury Manager’s key day to day duties will include:
• Preparing, checking, signing and sending all payment instructions to banks for entities, ensuring all payment obligations are met in a timely and correct manner.
• Daily reconciliation of bank-account-statements to determine daily cash position
• Providing in-house-banking facilities by maintaining internal accounts for entities in all required currencies
• Responsibility for maintaining and updating official documentation in Treasury (e.g. cash management agreements)
• Preparing counterparty confirmations, checking confirmations received and clarifying any discrepancies
• Answer cash-management related queries from third parties and other departments
• Verification and distribution of ‘Daily Cash Report’
The company are looking for someone to join them ASAP and are willing to pay in the region of £200 to £250 per day (equivalent to an annual salary of £65,000).
This job vacancy is no longer active.
Please feel free to look at similar jobs below or use our executive job search facility to find the right job for you.