Senior Cash Manager
5 days ago
This is an excellent opportunity to join a successful organization as a Treasury Officer. The role involves supporting the Chief Financial Controller in all areas of treasury, including financial management, treasury operations, and accounting.
The ideal candidate will have a strong understanding of financial markets, particularly foreign currency and interest rate markets, and be skilled in hedging using financial derivatives.
- Financial Management: Assisting with financial planning, budgeting, and forecasting.
- Treasury Operations: Managing cash flow, liquidity, and risk exposure.
- Accounting: Maintaining accurate and up-to-date financial records.
The successful candidate will also possess strong communication and interpersonal skills, with the ability to work effectively with stakeholders at all levels.
About This RoleThis is an excellent opportunity for growth and learning at a well-established organization.
Key Skills: ION Treasury, Reval Refinitiv, Reuters Eikon, Advanced Excel, Financial Markets, Foreign Currency, Interest Rate Markets, Hedging, Financial Derivatives
Requirements- Familiarity with ION Treasury, Reval Refinitiv, and Reuters Eikon.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
We offer a competitive salary and benefits package, including on-site parking and a small business culture.
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