Interim Cash Manager

Location
London (Central), London (Greater)
Salary
£300 - £400 per day
Posted
18 Oct 2017
Closes
25 Oct 2017
Ref
LC896674
Job Title
Finance Manager
Category
Oil, Gas, Mining
Experience Levels
Qualified Accountant
Contract Type
Contract
Hours
Full Time

Our multinational client require an Interim Cash Manager for 6-12 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
  • Manage the cash pool and ensure transaction banking requirements continue to operate effectively

Candidate Profile:

  • Treasury qualification (AMCT/MCT) or equivalent
  • Experience within an international corporate treasury environment is preferred
  • Cash management/ forecasting experience
  • Hands-on and detailed approach with 5-10 years PQE

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