Interim Treasury Manager
- Recruiter
- Michael Page Finance
- Location
- England, West Midlands
- Salary
- Negotiable
- Posted
- 15 May 2018
- Closes
- 22 May 2018
- Ref
- 13920728/001
- Contact
- Frederick Herrod
- Job Title
- Treasury
- Category
- Accountancy Practice
- Contract Type
- Temporary
- Hours
- Full Time
Implement, monitor, report and ensure compliance of daily cash and FX exposures. Manage the banking environment and suggest opportunities for transactions to raise funds.
Client Details
Education institute.
Description
- Strategic initiative to improve current processes.
- Monitor daily cash and FX exposures.
- Manage the investments of cash.
- Exposure to asset and company acquisitions.
- Regularly review treasury policy.
- Ensure payments of loans and interest are made on time and comply with banking reporting covenants.
- Day to day relationships with banks.
- Ad hoc project work.
Profile
- Previous experience managing a treasury team.
Job Offer
- Competitive rate.