MR Treasury Recruitment

The Company: High profile FTSE100 based on the M3/M4 Corridor

The Role: A Senior Treasury Manager is required at this high profile FTSE. Key deliverables of the role include the management of reporting; accounting; documentation; systems maintenance and associated processes; banking and cash management structures and; providing support for the Group Treasury Director.

The Company: High profile FTSE100 based on the M3/M4 Corridor

The Role: A Treasury Analyst is required at this high profile FTSE. The role encompasses a broad array of the tasks associated with the daily and monthly running of a successful treasury department and will provide a strong base for a candidate to kick start their treasury career. The candidate will be expected to reconcile accounts; resolve settlements; maintain the TMS; forecasting; and covering the Treasury Dealer.

The Company: FTSE 100

The Role: Due to a reorganization and an ever increasing workload on treasury, our client wants to recruit a Interim Treasury Analyst. The role is likely to become a permanent position but they are seeking to recruit asap and will then review dependent upon performance of the individual and the team as a whole.

The Company: Market leading retail company

The Role: A Senior Treasury Analyst is required to manage the execution of, and compliance with, FX hedging policy and strategy; to formulate and develop risk mitigation and hedging strategies with the Assistant Treasurer; have responsibility for liaising with the Treasury Accountant to ensure that known exposures and hedging transactions are impacting the Group’s key financial statements as expected and; to act as secondary dealer supporting the Treasury Cash Manager role when required including the day to day cash management of the Group and transacting the Group hedging policy.

The Company: This is a newly created position within the Banking & Financial Services division of this leading Professional Services organisation.

The Role: The role is within its Banking & Financial services business. It is growing rapidly as they try and catch up with ever increasing client demand from financial services clients globally. Clients include: - Retail banks - Investment banks - Insurance companies and - Other related financial institutions Particular areas of focus include: - liquidity advice - capital management - debt portfolio analysis - modelling of their Asset and liability portfolios This is a relatively new area that our client is focussing upon but given the huge range of clients they deal with the opportunity to develop is enormous. The team is led by an experienced financial services practitioner so this will provide a unique environment for someone to learn and develop. Why would you want to join this team? Whilst you can probably stay where you are in financial services or general banking it’s not often that you’ll be recognised for helping grow this new business. You can become part of something new whilst gaining a new range of skills. You’ll develop your international banking and financial services knowledge whilst working with a great range of clients in an exciting environment.

The Company: High profile FTSE100 based in London

The Role: The Treasury Dealer reports to the Treasury manager, Front Office. The Front Office is responsible for all dealing, hedging and funding activity on a tactical level (foreign exchange, commercial paper, interest rate swaps, derivative transactions, money market deposit, liquidity fund investments and share buy backs) globally. The role will assist with assisting in management of the groups cash, foreign exchange and interest rate exposure; responsible for market execution of all market deals.

The Company: FTSE100

The Role: - Implement measures to maximise efficiency in funding group companies - Ensure that the Group is in compliance with its debt facilities, including compliance with financial covenants and issuing compliance certificates in line with documented timescales - Maintain, update and where possible standardise all Treasury related documentation including intra-group loans, operational banking facilities, EMTN related agreements, and ISDAs - Assist with Treasury work for the Interims and Prelims including input to the Annual Report and Accounts - Work with Group Tax and Group Finance to implement tax efficient funding structures for the Group - Be project co-ordinator on project with the client’s Sourcing Office to assess feasibility and potentially implement a supply chain finance programme - Work with Group Finance to ensure optimum Treasury solutions are achieved in the design of a shared service centre for certain business units

The Company: High profile FTSE100 based in London

The Role: A Treasury Analyst is required at this high profile FTSE100 on an interim basis. The role is part of the company’s back office and the incumbent will be responsible for the associated tasks. These include, but are not limited to, confirmations, settlements, and recording of all treasury transactions.