Working for the financial services arm of a global brand at their European head office in Bracknell. This is a contract role through to the end of March 2003 for a highly experienced Treasury Manager, with responsibility for defining, driving and implementing the overall strategy for Treasury and the associated Risk Management of borrowings of up to 1billion. A key element of the role is to develop and implement the funding plan that will be designed to meet daily and long-term liquidity requirements, whilst minimising funding costs and adhering to liquidity ratio control items.
You will ensure treasury systems, processes and procedures are operating effectively whilst ensuring effective Governance is delivered across the function. You will also be responsible for all Treasury-related reporting providing funding strategies to the Treasury Committee for approval.
You will also have direct line responsibility for managing and motivating the Treasury Analyst Co-ordinator.