Treasury Manager

Responsibilities:

• Trading in FX and liquidity management
• Recording and accounting for trades
• Liaising with banks and other counterparties
• Overseeing cash management duties and bank reconciliations
• Preparation of management and regulatory reporting as well as cash flow forecasts and financial modelling

Requirements:

• Minimum of two years' banking experience, preferably within a Treasury environment
• Degree in banking, finance or similar
• Proficient in the use of Microsoft applications, especially Microsoft Excel
• Exceptional analytical skills with sharp attention to detail
• Have an interest in the Financial Markets