Location: London, United Kingdom
Category: Finance
Salary: 55,000 - 75,000 GBP / yearly
Full-time
Join a global leader in the shipping industry as a Treasury Manager in London. Play a pivotal role in managing the treasury function and contributing to strategic decision-making.
Oversee daily cash position, payments, transfers, and trades
Optimize bank balance management for enhanced investments
Conduct cash flow forecasting and monitor investment positions
Act as a Junior Dealer for deposits, investments, and FX transactions
Maintain up-to-date FX exposure forecasts and cover positions
Enhance systems and procedures continuously
Provide support to the finance team and Executive Management
Collaborate with fellow finance team members on treasury initiatives
Assist with compliance reporting and handle ad hoc tasks as needed
University graduate with a treasury qualification or equivalent
Experience in treasury function with a focus on cash management
Analytical mindset with attention to detail and a drive for system improvement
Proficiency in Excel and treasury management systems (e.g., Kyriba)
Strong communication skills for effective interaction with internal and external stakeholders