Brewer Morris are currently hiring for a Front Office Treasury Manager position within the brilliant treasury team of a recognised property business.
The role is an excellent opportunity to work for a brilliant line manager, and take full ownership of front office treasury activities. The repsonsibilities of the role are:
1. Leadership of the treasury front office, ensuring that all front office activity is conducted in accordance with best practice, internal policies and external regulatory requirements.
2. Operational management of the front office, including planning and delivering all required front office activity, management and execution of related contractual documentation
3. Leadership of the Group’s internal liquidity management, including intra group funding and cash pooling.
4. Forecast, plan and manage front office activity, including the front office cash flow forecast.
5. Applying an in-depth understanding of the external regulatory environment as it relates to treasury front office activity.
6. Managing the impact of the external regulatory environment on front office activity, including prospective scanning and preparation for relevant regulatory changes.
7. Identifying and delivering continuous improvement in the operational efficiency and outcomes of front office activity.
8. Execution of treasury risk management for external debt financings, including interest rate and FX hedging.
9. Development of treasury and financing policies.
10. Supporting bank, lending and other external and internal relationships from a front office perspective.
In order to apply for the role, you will need to have:
11. An experienced treasury professional with an excellent proven track record, preferably within an international group.
12. Corporate finance experience.
13. AMCT qualification or appropriate experience in front office treasury management.
14. Accounting qualification an advantage.
Please apply if this role could be of interest!
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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