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Treasury Manager

Treasury Manager - Corporate 

 

The exciting opportunity has come about to join a growing Consultancy for a variety of projects within the financial services.  As the Treasury Manager you will work with corporate and investment clients to implement Treasury systems.

Key Skills required:

·       Experience of implementation of corporate treasury systems like Kyriba, Wall Street, IT2, Calypso, Open Link or similar.

·       Minimum of 10 years consulting experience directly in Corporate Treasury or Financial Services

·       Strong understanding of:

  • Cash forecasting
  • Liquidity Management
  • Cash Flows 
  • General Accounting
  • Risk and Compliance 

The types of financial instruments that you will be using include:

·       Funding - Corporate Debt, Credit and Loans

·       Derivatives - FX, IRS, Commodities, Credit, Equity and Fixed Income

Additional helpful skills would include:

·       Knowledge of payments

·       Understanding of Data - SQL, VBA, Access, Excel or similar 

Personal profile:

·       Self-starter

·       Strong stakeholder management

·       Excellent communication skills

·       Highly personable

 

This is a Permanent position and the ideal candidate would be able to start ASAP. Please send your applications urgently as we are ready to make a fast decision.

Barry Ansell  - barry.ansell@harringtonstarr.com