Interim Treasury Director
- Recruiter
- Blackwaters
- Location
- Egham, Surrey
- Salary
- Circa £80,000 - £100,000 pro rata
- Posted
- 08 Jan 2021
- Closes
- 05 Feb 2021
- Ref
- VB0801A
- Job Title
- Treasury
- Category
- Technology
- Experience Levels
- Qualified Accountant
- Contract Type
- Temporary
- Hours
- Full Time
Blackwaters is recruiting an interim Treasury Director for an 8 month FTC with our north Surrey based client starting asap.
Reporting to the Global Head of Treasury, this is a high profile and heavily reliant role within a lean team. Responsible for leading the front office team and managing day-to-day activities, the role will also take the lead in the implementation of a new TMS.
Essential accountabilities include:
- Manage and develop Treasury team overseeing all daily activities including liquidity management, fx management, intercompany netting and settlements and non-recourse factoring.
- Month-end review and reporting.
- Redesign cashflow forecasting process.
- Deputise for Global HoT.
- Drive process improvement.
- Project lead of TMS implementation.
To be considered candidates must be qualified (ACA/ACCA) and have held a similar managerial position previously. Experience in a transformational role will be highly advantageous , particularly involvement in implementing a TMS. Prior knowledge of Kyriba and a background in a PE environment is desirable.