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Treasury Manager

Job Title: Treasury Manager
Contract Type: Contract
Location: London, England
Industry: Accounting & Finance
Salary: Negotiable
Start Date: 2/7/18
Reference: JN -062018-173725
Contact Name: Dan Middleton
Contact Email: dmiddleton@argyllscott.com
Job Published: June 21, 2018 14:16

Job description

If you are a senior and highly skilled Treasury professional that would be keen to take on a Surrey based interim head of Treasury role, then please do get in contact...

Our client are a unique lending business that require a tenured Treasury professional to cover an internal move for the next 6-9 months. You will be pivotal in effectively maintaining the BAU functions of the Treasury department. Some of the specific duties will include -

*Responsible for the day to day management of the business's securitisation facility
*Report monthly to the Asset and Liability Committee
*Ensure all daily, weekly, monthly and annual reporting obligations are met, working
with key stakeholders to ensure the appropriate level of information is supplied.
*Review all new products with the business stakeholders, Legal Council and the
Securitisation Asset Trust Facilitator.
*Management of the departments processes and procedures ensuring appropriate levels
of controls are always maintained.

You will likely be a qualified accountant and have comprehensive Treasury experience. Experience withing Securitisation is essential. The role will pay between £500 and £750 per day, depending upon your level.