Interim Treasury Manager
Our client is an leading global player in the transportation, supply chain and logistics space. They are currently seeking an Interim Treasury Manager for a short-term assignment of 2-3 months, who will be focused on the day to day running of treasury activities.
Responsibilities:
- Manage liquidity, investment and borrowing
- Cooperate and collaborate with colleagues from different departments in Tax, Legal and Accounting, and also other international treasury teams
- Provide in-depth analysis inh relation to cash, cash flow, debt, interest, foreign currency, etc.
- Ensure compliance with SOX controls specific to Treasury
- Ensure regulatory and KYC compliance
- Manage the daily operations of the European core cash-management structure including the Inhouse-Bank and physical and notional pooling structures
- Provide guidance and support to juniors
Requirements:
- Bachelor’s degree in finance or equivalent
- Minimum 5 years of Treasury experience
- Strong analytical skills (both quantitative and qualitative)
- Excellent verbal and written communication skills in English
- Organised, detail oriented, adaptable, go-getter
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
