Job Details

Treasury Risk Manager

Rugby, Warwickshire, United Kingdom, Permanent

Posted: 2 days ago


Key responsibilities of the Treasury Manager position: Reviewing internal processes and practices of a Treasury function, including payments, balance sheet management, and forecasting.

  • Identify, design, and implement strategies and standard practices for the Treasury unit.
  • Project Management and internal promotion of the Treasury unit, including implementation of new business practices.
  • Design, implementation, and presentation of automated reporting practices and trade finance infrastructure.
  • Banking relationship management, negotiation of fees, contract management, and counterparty on boarding.

Key requirements of the Treasury Manager position: Experience working in a Commodity trading house environment within a Treasury or Risk function.

  • Experience of designing & leading transformation projects within Treasury.
  • Exposure to payments, FX, Liquidity management and cash flow forecasting.
  • Strong leadership and presentation skills with experience of compiling reports for Senior Management.
  • Willing to be based in London.

Job Details

Full Time
Rugby, Warwickshire, United Kingdom