Interim Cash Manager
- Recruiter
- Eton Bridge Partners Limited
- Location
- London (Central), London (Greater)
- Salary
- £400 per day
- Posted
- 23 Jun 2017
- Closes
- 30 Jun 2017
- Ref
- LC896426
- Job Title
- Treasury
- Category
- Business Services, Manufacturing / Engineering
- Experience Levels
- Qualified Accountant
- Contract Type
- Contract
- Hours
- Full Time
Our multinational client require an Interim Cash Manager for 3 months, based in London, reporting into the Group Treasury Manager.
Key Responsibilities:
- Manage the Group’s liquidity and FX requirements and exposures
- Prepare the Group’s cash management and cash forecasts, co-ordinating with the Group’s budget and long term forecasts
- Assist the Group Treasury Manager to further develop the Group’s treasury policies
- Ensure the Group’s transaction banking requirements continue to operate effectively
Candidate Profile:
- Treasury qualification (AMCT/MCT) or equivalent
- Experience within an international corporate treasury environment
- Cash management/ forecasting experience
- Hands-on and detailed approach