Industry Jobs

Treasury Director, Cash Management

Location:

London, uk

Company/Agency:

MR Recruitment

Salary:

£90,000

Closing Date:

06 March 2012

Reference:

MR24

Job Type:

permanent

Treasury Director, Cash Management required for significant FTSE100 with a global presence located in Central London.

This role takes responsibility for cash management for the group globally including the effective management of all external cash management arrangements, bank selection and cash pooling

This person will be the regarded as the global “thought leader” for all cash management activity within the company.

They will support Treasury on group-wide projects where required such as acquisitions, disposals and restructurings and on cross-function projects inside and outside of the Treasury Operations team.

They will represent Treasury and the company externally at peer groups, conferences and similar events related to banking and cash management.

This person acts as the key relationship manager with banks and financial institutions externally and a variety of business units and functions internally.

They will also take responsibility for the line management of an effective and successful treasury team of five.