Interim Treasury Manager

Recruiter
Michael Page
Location
London
Salary
£300 - £400 per day
Posted
22 Aug 2019
Closes
22 Sep 2019
Ref
14041391/001
Contact
Frederick Herrod
Job role
Finance manager
Sector
Retail and FMCG
Contract type
Interim
Hours
Full time
Experience level
Manager

Overall responsibility for day to day treasury operations and oversee the execution of all daily dealing operations.

Client Details

Retail.

Description

  • Ensure adequate banking facilities in place to meet longer term business objectives.
  • FX hedging analysis and execution.
  • Ownership of the Group's cash flow forecast.
  • Liquidity management.
  • Working closely with the Group Treasurer to maintain banking relationships.

Profile

  • Treasury experience within retail.
  • 5+ years within Treasury.

Job Offer

  • Competitive day rate / fixed term contract.

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