Treasury Manager

Jersey
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With at least five years of genuine Treasury experience, the successful candidate will be instrumental in supporting the treasury team with their knowledge and experience.

Main duties and responsibilities:

  • cash forecasting / working capital management
  • moving money around the international network
  • track / report on risks (credit, FX, interest rate)
  • manage the Revolving Credit Facility
  • monitor financial covenants
  • implement a treasury management system
  • off balance sheet cash management (using money market funds)
  • maintain relevant treasury / liquidity P&Ps
  • work with external treasury adviser
Permanent
93 days ago
Job Title
Treasury Manager
Reference
104
Job Category
Other
Job Location
Jersey
Job Salary
Negotiable
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