Treasury Manager salaries in Farringdon, GTL

Manage treasury and financial risk activities, including liquidity, interest rate and currency risk management for the charitable cash requirements, while…

£90,480 - £113,100 a year

11 days ago

As well as continually driving efficiency within the Treasury function and proactively improving cashflow forecasting.

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

This role requires a confident and commercially minded treasury professional who is comfortable operating in time-critical environments, managing senior…

£700 - £800 a day

Develop strong relationships with counterparty banks (including sales/trading desks and cash management teams). Contract Type: Permanent, full-time.

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