Interim Cash Manager

  • Location:

    Surrey, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    Up to £350 per day

  • Contact:

    Jenny Gilmore

  • Job ref:


  • Published:

    19 days ago

  • Duration:

    6 Months

  • Expiry date:


  • Startdate:


  • Consultant:

    Jenny Gilmore

Location: Staines, Surrey
Salary: up to £350 per day (inside)
Job type: 6 Month Contract (temp)
Start Date: Immediate

Our client is looking for an Interim Cash Manager to be responsible for the daily cash and liquidity management process and the execution of foreign currency transactions.

Their offices are based in Staines and require 3 days a week in office.

This role is an immediate start and best suits candidates with a 2 weeks notice or less.

Key Responsibilities:
* Review of daily cash positions and contribute to global cash amangement strategy
* Deposit surplus cash
* Liaise with banking partners and manage group treasury payments
* Execute foreign exchange transactions and support fx heding
* Supporting the finance team in treasury reporting and reconciliations

Ideal Candidate:
* Strong working cash management experience
* 3+ years in corporate treasury
* Solid process management with an eye for detail

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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