Interim Head of Treasury

We are working with a global leader in the manufacturing sector - creating iconic, awe-inspiring products around the world.

We are seeking a senior treasury professional to have full responsibility for planning, developing and managing the Treasury activities for the Group.

Your responsibilities encompass developing treasury strategy, policies, group funding, finance structure, the management of financial risk and the provision of treasury services to the UK and overseas businesses.

Your core accountabilities, will include Liquidity Management, Making & Collecting Payments - Developing, implementing and manage effective control systems, processes and management reporting. Back Office Accounting - Reviewing and developing operations, outsourcing and in-house. FX Dealing & Exposure Management, External Funding Management, Commodity Financing & Risk Management.

There is an opportunity for this role to become permanent if both parties are happy but it will also suit an interim treasury professional.

If you are available at short notice and have extensive knowledge of treasury management /risk management/ domestic and international cash and finance team management experience then please get in touch!