Marks Sattin - London

Interim Treasury and Cashflow Lead

1 day left

England, London
£350 - £450 per day
01 Oct 2019
15 Oct 2019
Subhaan Malik
Professional / Specialist
Accounting, Analyst, Finance, Strategy
Contract Type
Contract / Interim

A global media brand is recruiting for an Interim Treasury and Cashflow Lead as part of an ongoing team focused on transformation related to M&A activity. This is a highly visible role giving you engagement across senior leadership and investors.

As the Interim Treasury & Cashflow Lead, you will be:

  • Setting up a rolling cashflow forecast model
  • Inputting controls and challenging assumptions to deliver a robust and accurate insight into banking and cashflow
  • Working closely with senior leadership and Directors of the business in order to understand revenue drivers and costs around the organisation
  • Involved in FX hedging and a number of other projects

The ideal candidate will be a qualified accountant with a background in treasury and be able to demonstrate an understanding of banking and related transactions. Prior cashflow forecasting experience is a must. Apply ASAP to ensure you are considered for this Interim Treasury and Cashflow Lead role.

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