Interim Treasury Manager
Overall responsibility for day to day treasury operations and oversee the execution of all daily dealing operations.
- 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.
- Treasury experience within retail.
- 5+ years within Treasury.
- Competitive day rate / fixed term contract.