Interim Cash Manager
- Recruiter
- Eton Bridge Partners Limited
- 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