Interim Treasury Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    Up to £80000 per annum
  • Expiry Date

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now

Upload your CV/resume or any other relevant file. Max. file size: 15 MB.