Treasury Manager salaries in Farringdon, GTL

Oversee asset covenant reporting, testing and stress planning, providing clear analysis of security positions, risks and mitigations.

£80,000 - £85,000 a year

5 days ago

Treasury Operations: Overseeing the operational aspects of treasury, including cash management, foreign exchange, and hedging activities.

Develop and implement cash forecasting models to optimize working capital. Manage daily cash positions and liquidity across multiple currencies and accounts.

Oversee Group liquidity management, ensuring optimal allocation of cash across entities and responding to local requirements (bank accounts, loans, guarantees)…

2 days of paid volunteer leave and donation matching. Comprising two pillars – Financial Management, and People and Engagement – it is responsible for managing…

Multi-strategy liquidity management: Lead daily cash forecasting and maintain a robust liquidity and funding framework, monitoring group-wide cash flows and…