Senior Treasury Manager
- Employer
- Marks Sattin - London
- Location
- England, London, City of London
- Salary
- £450 - £500 per day
- Closing date
- 16 Dec 2021
View more
- Sector
- FMCG / Retail
- Responsibilities
- Accounting
- Position/Level
- Consultant
- Contract Type
- Contract / Interim
- Language
- English
Job Details
Treasury Project Lead - FMCG Business - Outside IR35 - Contract
My client is a specialist retailer looking to take on a Treasury Specialist with experience within FMCG to join their team on a 5 month basis.
Responsibilities:
* Manage day to day cash requirements and seek opportunities for the business to minimise foreign exchange risk and reduce interest costs through cash management.
* Formalise the Treasury policy.
* Enable the business to manage foreign exchange risk.
* Supporting weekly and monthly bank reporting.
* Help prepare returns, improve policies, resolve queries and ensure compliance.
* Continual improvements with treasury policies, procedures, reporting & systems
* Prepare information for external auditors
* Maintaining the cash flow to providing both short and long term cash flow data each entity.
* Preparing and reporting of covenant data.
About you:
* Strong treasury experience in a FMCG or Retail environment.
* Qualified AMCT and/or ACCA, CTA and/or ACA/CIMA.
* Experience of Asset Backed Lending funding structure and other funding facilities.
* Ability to model daily balance sheet and cash flow for forecasting and covenant purposes.
* Treasury systems knowledge.
* Attention to detail - ability to manage multiple tasks to challenging timetables with strong planning and organisational skills.
Company
Marks Sattin is the UK’s largest dedicated accountancy recruiter working across all sectors. Founded in 1988, it now has offices in Birmingham, London, Leeds, Manchester, Reading and Dublin. With over 25 years' experience, Marks Sattin has the specialist knowledge, relationships and network to assist senior level finance professionals in finding their next permanent or interim career move.
- Website
- http://www.markssattin.co.uk/
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