Interim Treasury Specialist

  • Location

    South East London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Temporary

  • Salary:

    Up to £350 per day + (Outside)

  • Contact:

    Jenny Gilmore

  • Contact email:

    bmdaxtraadresp@thesrgroup.com

  • Job ref:

    TR/208709_1649249511

  • Published:

    about 1 month ago

  • Expiry date:

    2022-05-06

  • Consultant:

    #

Location: SE London
Salary: up to £350 per day (outside IR35)
Job type: 6 Month Contract
Start Date: Immediate

Our client is looking for a Interim Treasury Specialist to managage and maintain the group's banking structure and cash activities.

Key Responsibilities:
* Cash and liquidity - ensure sufficient liquitdy available, recommend FX hedges, develop short term cash flow forecast, etc
* Back office - bank reconconiciliations, treasury reporting, and settlements
* Compliance, bank mandates, and systems controls
* Involvement in various Treasury projects and mentor junior analyst

Ideal Candidate:
* Strong cash management background (4+ years)
* Back office experience in an international corporation
* TMS experience desirable

Their offices are based SE of London and offer hybrid/flexible working (1-2 days a week in office). This starts as a 6 month temp contract and has potential to extend.

This role is an immediate start, being best suited for candidates who are immediately availabe or have less than 2 weeks notice period.

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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