Interim Group Treasury Manager

London (Central), London (Greater) (GB)
£600 - £800 per day
12 Sep 2019
26 Sep 2019
Accounting, Analyst, Finance, Strategy
Contract Type
Contract / Interim

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

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