Interim Treasury Funding Manager

  • Location

    Warwickshire, England

  • Sector:

    Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £60000 - £65000 per annum

  • Contact:

    Eliot Bates

  • Contact email:

  • Job ref:

    ELB - 1212853_1600759708

  • Published:

    over 1 year ago

  • Duration:

    12 months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: West Midlands
Salary: £65,000
Job type: Interim

Key responsibilities :

  • Lead in the negotiation and arrangement of new funding activities and loan documentation
  • Dealing with the company's money market fund exposures
  • Managing the group's debt book
  • Executing the company's approach to managing interest rate risk and other financial risks related to its debt and investment position

The ideal candidate will hold a professional qualification

Find out more and apply

If this role is of interest please contact Eliot Bates on 0207 415 2800 or email

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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