Corporate Treasury Advisory

This big 4 firm are building on their success and looking for experienced Treasury candidates to join their successful Corporate Treasury team.

At Assistant Manager, Manager & Senior Manager levels, you will be responsible for leading and undertaking advisory & consultancy services to their corporate clients.

Role Description

• Review & development of treasury risk and cash management policies, processes, controls and reporting.
• Developing and implementing market, credit and liquidity management programmes.
• Advice on treasury risk management, hedging strategies and appropriate derivative instruments.
• Leading treasury & cash transformation projects.
• Developing and implementing payment, bank connectivity and cash management structures and processes.
• Support clients in developing business cases for design and implementation of treasury payment and cash system solutions.
• Involvement in the treasury aspects of transaction-related and M&A projects.

Role Requirements

• Treasury project experience.
• ACT qualified or studying towards.
• Awareness of treasury, cash and payment technology available in the corporate market. Knowing how these are implied to deliver improvements (practical experience of design and implementation would be beneficial).
• Front, middle and back office treasury and cash awareness.
• Treasury & cash change experience.