Interim Treasury Manager

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP75000 - GBP80000 per annum + + 4k car allowance
  • Expiry Date

Location: City of London
Salary: £75k – £80k FTC
Job type: 6 Month Contract
Start Date: ASAP

My client is looking for a Interim Treasury Manager to support the Treasury Front Office and Middle Office whilst they recruit for a permanent hire. This position will also suppor the Deputy Treasurer with the TMS implementation project.

Their offices are based in Central London and offer hybrid working (2-3 days in office). This role is an immediate start and best suits candidates with a notice period of 2 weeks or less.

Key Responsibilities:
* Daily management of group cash position, managing internal lending & funding requests, and external borrowing
* Periodic cashflow forecasing, analysis and reporting
* Analysis, interpretation and presentation of variances
* Management of hedging & forex exposures
* Monthly reporting – pool position report, journals for all debt facilities and netting cycle
* Adhoc support on issuance of guarantee requirements and banking documentation

Ideal Candidate:
* Must be a qualified accountant (ACA, ACCA or CIMA)
* Additional Treasury qualification desirable
* Experience in an international corporate treasury setting
* Strong technical accoutning abilities

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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