Treasury Manager

Treasury job: Treasury Manager an excellent job opportunity has arisen for a treasury manager role with a large Charity based in London. This role is a years temporary contract and has every chance of eventually going permanent.
The main responsibilities of the role will be:

Managing an operational treasury team for a multinational treasury operation,
Cash flow forecasting and actual cash flow reporting,
Day to day management of business funding activities,
Management of foreign exchange dealing within existing fX hedging policies.
Sustain successful international relationships in cross cultural environments

Accountability's
Demonstrate an aptitude for strong customer service, discretion and diplomacy.
An ability to use their initiative
Show a positive approach to managing change with the team

Goodman Masson is acting as an Employment Business in relation to this vacancy.

Goodman Masson is an equal opportunities employer.

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