Interim Group Treasury Manager

6 days left

Location
London (Central), London (Greater) (GB)
Salary
£600 - £800 per day
Posted
12 Sep 2019
Closes
26 Sep 2019
Ref
AR898349
Responsibilities
Accounting, Analyst, Finance, Strategy
Contract Type
Contract / Interim
Language
English

Our international, PE backed group require an Interim Group Treasury Manager for 6 months initially. You will be based in Central London and report into the Group Treasurer for this £multi-bn organisation. The treasury function is currently underdeveloped so you will be required to assist the Group Treasurer in building this, from the ground-up.

Key Responsibilities:

  • Construct the group cashflow ensuring it is robust to support the Group treasury
  • Implement foreign exchange instruments across numerous international entities
  • Review the current debt facilities and put in place factoring as required
  • Ensure best-practice controls and processes are implemented and driven across the business to ensure governance and compliance

Candidate Profile:

  • Qualified accountant (ACA, CTA, ACCA etc.)
  • Demonstrable experience within large-scale, global organisations
  • Ability and desire to be hands-on and work in the granular detail to implement process and change
  • Strong stakeholder management skills with the ability to drive internal adherence, and manage external banking facility relationships

Apply for Interim Group Treasury Manager

Already uploaded your CV? Sign in to apply instantly

Apply

Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB


4000 characters left

Your data will be passed to the recruiter who will contact you directly about your application. For more information about how we use your data please refer to our privacy and cookie policies.


By applying for a job listed on exec-appointments.com you agree to our terms and conditions. You should never be required to provide bank account details. If you are please email us.

Similar jobs

Similar jobs