Cash / Treasury Manager (Fintech Payments)
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| Job Type | Permanent |
| Area | All of London, UKWest London, UK |
| Sector | Financial ServicesTreasury |
| Salary | £EXCELLENT plus bonus and benefits |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12733 |
| Job Views | 53 |
- Description
- Cash / Treasury Manager (Fintech Payments)
£EXCELLENT plus bonus and benefits
A rapidly expanding FinTech company specialising in payments is looking to recruit an experienced Cash / Treasury Manager to join their central London office. The successful candidate will have strong Cash Management experience to include the settlement of FX positions within the market as well as safeguarding cash positions
Key responsibilities for the Cash / Treasury Manager:
- Manage cash flow and liquidity positions for the Company to ensure the balance sheet is efficiently and adequately funded.
- Formulate and execute hedging strategies using FX swaps and interest rate swaps to help manage currency and interest rate risk exposures.
- Prepare daily, monthly and ad-hoc reports for internal and external parties
- Provide Treasury services to customers.
- Communicate with business units to understand their funding needs.
- Comply with all applicable regulations, rules, codes, guidelines and standards set by regulators and the company, and carry out duties with high integrity.
Requirements for the successful Cash / Treasury Manager:
- Educated to university degree level (or equivalent)
- Strong Cash Management / Treasury experience
- Previous FX experience, and trading experience highly desirable
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency