Interim Treasury Consultant

  • Location
    City of London, London
  • Contract Type
    Temporary
  • Posted
  • Start Date
    ASAP
  • Industry
    Commerce and industry
  • Salary
    Up to GBP110000 per hour
  • Expiry Date
    2025-02-19

I have just picked up a Treasury Consultant role on a 6 month FTC, paying up to £110,000.

The key responsibilities include :

  • Strong experience with ERP systems, banking platforms and credit card facilities
  • Understanding of RCF and international cash pooling
  • Monitor, forecast and manage Group cash flow requirements
  • Build and maintain strong relationships with banks and financial institutions
  • Support and development of the team
  • Develop and implement cash management strategies and reporting models

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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