ASSISTANT TREASURER - LOGISTICS PLC - OCTOBER START
Client Details
An international Logistics Plc are looking to attract an Assistant Treasurer to oversee their daily operations for leading continuous improvements whilst working closely with the Group Treasurer on strategic requirements for the group.
Description
- Oversee the day to day operations of treasury including management of two members of staff
- Daily cash management, ensuring optimal liquidity and efficient cash deployment
- Support the Group Treasurer in managing the Group's funding and liquidity strategy
- Projects including a TMS implementation, cash pooling solutions and intercompany netting
Profile
- AMCT (FCT and an accountancy qualification is advantageous)
- At least 5 years' experience within a front office corporate treasury environment
- Deep understanding of FX, money market and derivative products
- Experience in a leadership role
Job Offer
- Long term contract
- Midlands based with hybrid working options
- Opportunity to join a large Plc
- October 2024 start