Interim Treasury Manager

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £400 - £450 per day

  • Contact:

    Eliot Bates

  • Contact email:

  • Job ref:

    ELB - 1089812_1556723068

  • Published:

    over 1 year ago

  • Duration:

    6 months

  • Expiry date:


  • Startdate:


  • Consultant:


This is a new interim role for a Treasury Manager. The Manager will report into the Head of Tax and Treasury and will be responsible of all group treasury operations and strategies globally.

Key responsibilities

  • Managing the treasury operation globally
  • Acting as treasury advisor for the group
  • Manage the cash pooling
  • Cash forecasting
  • Leading on the implementation of the new TMS
  • Overseeing cash and funding activities

About you

  • Significant experience in global treasury function
  • Experience implementing a TMS

Find out more and apply

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

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.