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Group Treasurer

Hitchenor Wakeford
Type Temporary
Rate: From £1,200 to £1,500 per dayPro Rata
Location North-East England
Qualifications ACT qualified (or equivalent)
Agency: Hitchenor Wakeford
Contact Adrian Hitchenor
Start: ASAP
Duration: 4-6 months
Reference GW ADH/GT

Job description

Key responsibilities of the role include: assuming overall responsibility for cash flow reporting, managing liquidity, working capital and efficient cash management; reporting on treasury-related risks to the Risk Management committee, Executive committee and board; overall responsibility for ensuring compliance with treasury policy and procedures and driving continuous improvement across the function. 
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This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.