|Job Title:||Treasury Manager|
|Industry:||Accounting & Finance|
|Contact Name:||Dan Middleton|
|Job Published:||June 21, 2018 14:16|
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.