Interim Treasury Manager

Recruiter
Michael Page
Location
Greater Manchester, Manchester
Salary
Negotiable
Posted
06 Aug 2019
Closes
06 Sep 2019
Ref
14037710/001
Contact
Frederick Herrod
Job role
Finance manager
Sector
Utilities
Contract type
Interim
Hours
Part time

Manage Treasury Operations for a FTSE 250.

Client Details

FTSE 250.

Description

  • Management of cash to ensure effective liquidity management.
  • Oversee global cash management through pooling / netting / repatriation arrangements.
  • Critically review the monthly cash flow forecasts of subsidiaries and work to improve the accuracy of forecasting.
  • Review the budget / forecast cash flow for subsidiaries.
  • Monitor and intervene to help working capital metrics.
  • Support trade finance incentives.
  • Manage subsidiaries FX hedging in line with Treasury policy.
  • Manage exposures arising from internal borrowings and deposits - develop netting processes.
  • Provide group level reporting of the Group's Treasury risk positions.
  • Manage TMS.
  • Report on compliance with Group banking covenants.
  • Assist with the maintenance of the Group's banking relationships.
  • Provide Group Treasury reporting taking inputs from Africa & Asian Treasury Managers.
  • Produce analysis required for Treasury Accounting at Group level.

Profile

  • 5+ years in corporate Treasury.
  • AMCT qualified.

Job Offer

  • Competitive day rate.
  • 3 month rolling contract.

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