Interim Treasury Manager

  • Location
    London
  • Contract Type
    Temporary
  • Posted
  • Start Date
    2022-06-27
  • Industry
    Commerce and Industry
  • Salary
    Up to £80000 per annum
  • Expiry Date
    2022-06-28

Location: West London
Salary: up to £80,000 FTC
Job type: 4-6 Month Contract
Start Date: Immediate

My client is looking for a Treasury Manager to manage the day to day operations of the treasury function, including the global cash management, cash forecasting and treasury/banking systems. There are two direct reports and the role is reporting into the Head of Treasury.

Their offices are based in West London and offer hybrid working, 3-4 days in office.

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

Key Responsibilities:
* Oversee weekly cash flow forecasting and funding
* Responsible for the end to end banking processes
* Taking the lead with periodic reporting requirements into the newly integrated TMS
* Oversight of team’s banking portal maintenance and performance of quarterly SOX controls
* Be the main point of contact for Treasury with our banking partners
* Provide leadership and guidance for two direct reports

Ideal Candidate:
* Experienced Treasury Manager in an international corporate setting
* Strong cash management background
* Good working knowledge with banking portals, TMS, and excel
* Experience with FIS Integrity is a plus

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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