Interim Treasury Manager

Interim Treasury Manager

6 Month Fixed Term Contract

up to £85k pro-rated

City of London - hybrid working 3 days in office

Role Overview

We are recruiting for an experience corporate Treasury Manager to lead on developing and improvement key Treasury processes and support the optimisation of cash management and investment strategies.

Responsibilities

• Support the bank account rationalisation project
• Develop and implement the global cash pool and liquidity management portal
• Develop the investment strategy and relevant treasury policy
• Improve the efficiency of short term operation cashflow forecasting
• Support the rollout of new and improved cash processes and intercompany balance management
• Ad-hoc support with daily treasury operations as needed

Required Skills And Experience

• +7 years experience working in a global Corporate Treasury function
• Strong cash operations and bank relationship management experience
• Strong analytical skills and technical ability with various Treasury systems (ie. TMS, cash solutions, banking portals, etc)
• Proficiency with MS Excel for cashflow forecasting requirements
• Proactive and ability to adapt to a fast paced environment (PE backed environment)

Unfortunately, this position does not offer sponsorship to work in the UK.