Senior Treasury Manager (12-month FTC)
Posted a week ago by Goodman Masson
- Salary:
- £80,000 - £100,000/annum bonus and benefits
- Location:
- City of London, London (27 miles)
- Job Type:
- Contract
Cash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting. Online Banking Platforms: Manage and optimize all onshore and offshore online banking platforms. Debt Facility Management: … more