Interim Treasury Manager
- Employer
- Michael Page Finance
- Location
- England, West Sussex
- Salary
- Negotiable
- Closing date
- Mar 5, 2019
View more
- Job Role
- Treasury
- Sector
- Transport & Rail
- Contract Type
- Temporary
- Hours
- Full Time
Job Details
Our client is looking for an individual to improve the strategic decision making, communication and planning capability of the Treasury function.
Client Details
Leading transport provider.
Description
- Local and regional cash pooling.
- Develop a liquidity model to forecast cash requirements, determine optimum cash balances, monitor regulatory cash limits and provide early notice of when credit is required.
- Forecast short term cash requirements.
- Execute FX transactions.
- Maintain key banking relationships.
- Risk analysis for capital investments.
- Manage the organisations long-term and short-term in-house cash investment strategies.
- Ensuring that surplus cash is invested.
- Ensure that treasury systems and banking systems are maintained and fit for purpose.
- Design and implement an optimum banking structure.
- Team management.
Profile
- Minimum of 5 years corporate treasury experience.
- Qualified ACT.
Job Offer
Competitive day rate.
Company
Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.
We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.
Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.
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