Interim Treasury Manager

Recruiter
Michael Page
Location
West London, London
Salary
Negotiable
Posted
06 Jun 2019
Closes
06 Jul 2019
Ref
14020187/001
Contact
Frederick Herrod
Job role
Finance manager
Sector
Pharmaceutical / medical
Contract type
Interim
Hours
Part time
Experience level
Manager

Manage Treasury Operations and have 5 direct reports.

Client Details

FTSE 100.

Description

  • Manage day-to-day activities of the Treasury Operations team/
  • Implement process improvement projects.
  • Ensure static data held on the TMS remains up to date including, reviewing and authorising any additions or amendments to the data.
  • Oversee the daylight overdraft limits for treasury related bank accounts to ensure they meet the settlement requirements and arrange temporary lines of credit for one off or large transactions.
  • Produce monthly metrics to report on Treasury Operations performance.
  • Manage the operations and maintenance of electronic funds transfer and confirmation matching systems.
  • Management of existing inter-company netting.
  • Bank account management.

Profile

  • Previous management experience.
  • FTSE 250 / 100 experience.

Job Offer

Competitive day rate.

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