Salary for treasury manager

Average salary

4900 £

Basic salary	1700 £
Maximum Wage	8000 £

1700 £
Lowest

4850 £
Average

8000 £
Highest

treasury manager - How much money do you make working at this position?

The average salary for the treasury manager position is 4900 £

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Salary in companies

MCGREGOR BOYALL CONSULTING	15000 £	1700 £ 15000 £
DCC	10000 £	1700 £ 15000 £
AXON MOORE GROUP	10000 £	1700 £ 15000 £
TRUST IN SODA	8000 £	1700 £ 15000 £
NHB RECRUITMENT SOLUTIONS	7916 £	1700 £ 15000 £
TRANSPORT FOR LONDON FINANCE	7500 £	1700 £ 15000 £
KENNEDY PEARCE CONSULTING	7083 £	1700 £ 15000 £
MORGAN LAW	6875 £	1700 £ 15000 £
ALTUM PARTNERS CONSULTING	6863 £	1700 £ 15000 £
TANDEM BANK	6666 £	1700 £ 15000 £

Comment on the job position of treasury manager

Requirements

knowledge of Front Office to Finance processing chains logics
experience working with Asset/Liability Mgt & Treasury
good technical understanding of capital markets products
experience in a project manager role
strong track record in successful interactions with peers in a non-hierarchical framework
strong analytical skills
strong communication and reporting skills
mcGregor Boyall is an equal opportunity employer and do not discriminate on any grounds
contract Role
umbrella Day Rate – £750/day to £875/day
degree level education or equivalent with an Accounting or Treasury qualification
proven experience on financial accounting or treasury operations roles
numerate and logical thinker, excellent analytical and problem solving skills
banking
cash Management
treasury
banking Relationships
capital Projects
professional accounting qualification
significant experience in a senior financial accounting position

Responsibility

weekly net debt reporting to the Exec Board
produce relevant reporting on Treasury operations, identifying potential breaches of policy and limits
prepare the Group's Financial Items report on a monthly basis, carrying out in-depth analysis of FX results and explaining to senior management the key underlying drivers
job details
posted 18 September 2023
salary £85000 - £90000 per annum
locationCity of London
job type Contract
disciplineAccounting & Finance
develop and implement treasury policies, procedures, and controls to safeguard the Group's financial assets and manage financial risks
referenceGTR_1695047081
oversee the Group's cash management activities, including forecasting and optimisation of cash resources
contact NameSherine Rose
develop a dynamic cashflow model to be deployed across the Group to improve cashflow forecasting
develop a longer term cashflow forecasting model in conjunction with the Group's Commercial Finance team to aid significant business decisions
evaluate and mitigate overseas foreign exchange exposures through appropriate hedging strategies
our Client a Global Consultancy business is looking for a Group Treasury Manager to join their head office team. This role is for a 6 to 12 fixed term contract working on a hybrid basis
this role will suit a candidate who is available at short notice who is willing to roll their sleeves up and build a cashflow forecast for a global company. You will also have FX exposure and hedging management
optimise the Group's working capital position by supporting with the implementation of billing and collection targets at various levels throughout the organisation
conducting orthodox treasury management functions including managing FX risk, ensuring appropriate policies and internal controls are in place in respect of banking, acting as a professional advisor on the identification and selection of banking partners, and ensuring effective processes are in place in respect of treasury management and settlement of international payments

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