Interim Group Treasury Manager
- Recruiter
- Eton Bridge Partners Limited
- Location
- London (Central), London (Greater)
- Salary
- £600 - 800 per day
- Posted
- 12 Sep 2019
- Closes
- 19 Sep 2019
- Ref
- AR898349
- Job Title
- Treasury
- Experience Levels
- Qualified Accountant
- Contract Type
- Contract
- Hours
- Full Time
Our international, PE backed group require an Interim Group Treasury Manager for 6 months initially. You will be based in Central London and report into the Group Treasurer for this £multi-bn organisation. The treasury function is currently underdeveloped so you will be required to assist the Group Treasurer in building this, from the ground-up.
Key Responsibilities:
- Construct the group cashflow ensuring it is robust to support the Group treasury
- Implement foreign exchange instruments across numerous international entities
- Review the current debt facilities and put in place factoring as required
- Ensure best-practice controls and processes are implemented and driven across the business to ensure governance and compliance
Candidate Profile:
- Qualified accountant (ACA, CTA, ACCA etc.)
- Demonstrable experience within large-scale, global organisations
- Ability and desire to be hands-on and work in the granular detail to implement process and change
- Strong stakeholder management skills with the ability to drive internal adherence, and manage external banking facility relationships