Company

Dickson O'brien AssociatesSee more

addressAddressSkelmersdale, Lancashire
type Form of workPart Time, Home working available, Hybrid Working, Permanent
salary Salary70000.00 GBP Annual
CategoryAccounting & Finance

Job description


Our client is looking to recruit a Treasury Manager

Main responsibilities of the role:

  • Forecasting FX requirements on a quarterly basis in accordance with Group Policy.
  • Managing the FX hedge program in accordance with Group FX policy
  • Ensuring compliance with Group FX policy and reviewing and updating as required
  • Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivativ click apply for full job details
Refer code: 3338743. Dickson O'brien Associates - The previous day - 2024-05-15 06:38

Dickson O'brien Associates

Skelmersdale, Lancashire
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