Interim Treasury Manager
- Recruiter
- The SR Group (UK) Limited
- Location
- England, London
- Salary
- £300 - £425 per day
- Posted
- 13 Jan 2017
- Closes
- 20 Jan 2017
- Ref
- JRUITM
- Contact
- Joe Rudkin
- Job Title
- Treasury
- Experience Levels
- Manager
- Contract Type
- Contract
- Hours
- Full Time
Role Summary:
Responsible for ensuring that the daily treasury activities are completed on time and with accuracy, which include cash payments and settlements, deposits, foreign exchange and interest rate management, overseeing accounting and forecasting activities, company funding, bank account management, cash-flow forecasting, management reporting, liaising with stakeholders, and managing the Treasury Assistant.
Key Responsibilities
- Daily Cash Management
- Manage FX and Credit risk
- Internal Funding
- External Funding
- Policy and Procedure
- Reporting
- Systems maintenance
- Main stakeholder:
- Banks
- Operating Company Finance Departments
- Company Secretarial Department
Experience and Qualifications:
Requires a treasury specialist with at least five years' previous treasury experience ideally gained in a corporate environment.
A broad treasury skillset is essential with front office and operational experience a priority, as is the ability to manage and develop relationships with the key stakeholders. An understanding of loan documentation and some accounting knowledge is desirable. Previous management experience is also desired.
Educated to degree level or equivalent
The ideal candidate will have successfully completed the Associate Membership of the Association of Corporate Treasurers (AMCT); or a part qualified accountant with a demonstrated interest in Treasury
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.