Interim Treasury Manager
- Recruiter
- Robertson Bell Ltd
- Location
- England, London
- Salary
- £300 - £400 per day
- Posted
- 20 Oct 2016
- Closes
- 27 Oct 2016
- Ref
- RB2540
- Contact
- Keeran Shah
- Job Title
- Treasury
- Category
- Construction, Property / Housing
- Experience Levels
- Qualified Accountant
- Contract Type
- Temporary
- Hours
- Full Time
Robertson Bell Finance are currently working with a leading Property Developer based in central London who have an urgent requirement for an Interim Treasury Manager lasting a minimum period of 4 months, with the view to go permanent or be extended.
The Group are currently embarking on a period of Group, hence the need for extra support within the treasury function. Main responsibilities will include;
*Management, coach and train a part qualified treasury officer
*Produce and present treasury performance reports to SMT, executive and board on any variances to the treasury processes and risk management policies
*Assist in a range of planned joint ventures by; producing performance analyst reviews, negotiating JV deals and managing joint ventures by overseeing all treasury related activity
*Arranging funding through group facilities
*Frequent interaction with management, regarding cash funding and forecasting
*Produce, monitor and report to SMT and Board on all debt compliance both external, internal and for JVs
*Compile data and review contend for the semi-annual investor meetings
*Monitor and review the treasury asset and liability index ensuing data is updated regularly
Strong analytical skills and inquisitive mind is key, as is having the ability to pull reports together for a complex company. You will hold a relevant qualification; accounting or treasury. Candidates from all sectors are highly welcomed.