Treasury Consultant

  • Location:

    Birmingham, West Midlands

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Temporary

  • Salary:

    Up to £350 per day

  • Contact:

    Jenny Gilmore

  • Job ref:

    TR/209670_1651825472

  • Published:

    11 days ago

  • Duration:

    6 Months

  • Expiry date:

    2022-06-05

  • Startdate:

    ASAP

  • Consultant:

    Jenny Gilmore

Location: Solihul, Birmingham
Salary: up to £350 per day (inside)
Job type: 6 Month Contract (temp)
Start Date: Immediate

Our client is looking for a Treasury Consultant to manage the company cash flows and periodic reporting/forecasts. This role will be responsible for building a centralised, streamlined model that is updated and monitored regularly.


Their offices are based in Solihul and require at least 3 days a week in office.

This role is an immediate start and best suits candidates with a 2 weeks notice or less.

Key Responsibilities:
* Cash managment - analysis, reporting and strategy
* Long term cash flow forecast and process improvements
* Presenting proposals for management when appropriate
* Oversee two direct reports with their day-to-day treasury activities

Ideal Candidate:
* Strong Cash Management experience in a corporate treasury setting
* 4+ years in corporate treasury
* Advanced proficiency in Excel
* Solid process and project management

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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