Global Treasury Manager
West Yorkshire, Leeds
Global Treasury Manager
West Yorkshire, Leeds
The details
This vacancy has now expired.
Start your job searchMarks Sattin is working exclusively with a highly reputable and international client who is recruiting for a Group Treasury Manager. Working in this demanding but exciting environment, you will be operating in this high profile role, taking full responsibility for Global Treasury related activity.
In this role, you will play a key part in:
- Maintain key banking relationships, negotiate and agree all RCF and overdraft credit facilities ensuring all ongoing banking covenants met, evaluate new products.
- Production of regular cash forecasts, and assessing funding requirements.
- Manage banking assets and liabilities optimally across all bank accounts.
- Manage currency balance sheets across all jurisdictions to minimise FX risk.
- Establish consistent Treasury governance and control procedures
Skills & Experience:
- Qualified Accountant and/or equivalent Treasury qualifications
- Extensive Treasury experience in complex Global Treasury function
- Experience of managing balance and FX risk.
- Experience of dealing with client monies desirable.
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Salary:
£400 - £800 per day
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Professional Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Finance Systems Project Consultant
Reference
NH - 190006
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£50,000 - £55,000 per annum
Location:
Mirfield, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Professional Services
Salary
£50,000 - £60,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Working as the Finance Manager, you will be joining the business for a period of 6 Months on a Fixed Term Contract basis.
Reference
NH - 190120
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£50,000 - £60,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Professional Services
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Marks Sattin are currently supporting a Globally Owned Financial Services business to recruit into their UK subsidiary.
Reference
NH - 190084
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£130,000 - £150,000 per annum + equity and bonus
Location:
Oxfordshire
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a fast-growing, PE-Backed B2B services business, with strong commercial momentum
Reference
TA 3460
Expiry Date
01/01/01
Author
Executive SearchAuthor
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