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Interim Treasury Manager

Employer
AD Finance
Location
Worcestershire, UK
Salary
Competitive
Closing date
Apr 22, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Alexander Daniels are working in partnership with a leading organisation with an international presence to recruit an experienced interim Treasury Manager to support them through their change and growth plans. The Treasury Manager will be in post for a minimum of 3 months with likeliness of extension thereafter. An immediate start can be available. The Treasury Manager will report directly to the CFO and manage the organisations cash, liquidity, foreign exchange position and bank relationships. The Treasury Manager will also manage a team of five. Accountabilities: Manage the group's foreign exchange and liquidity Coordinate the cash flow for the group, to maximise group opportunities Develop the daily and monthly treasury management information reporting Support the Management and Financial Accounting teams in their respective financial year-end processes and internal/external reporting Develop a good effective working relationship with the banks and other financial institutions on a day-to-day basis to ensure efficient service to the group Manage the group's bank accounts and participate in a bank account rationalisation project Manage the group's bank mandates Manage and improve the group's banking and payment systems and controls Approve payments Maintain, develop and adhere to the group's treasury policy Build key relationships with internal functions, provide support for treasury accounting queries and advice You are A qualified accountancy and treasury professional (ACA, ACCA, CIMA or ACT qualified) Experienced in a treasury operations role, able to bring new ideas and process improvements Experienced within in a large international organisation Knowledgeable about managing cashflow to maximise group opportunities and add value Experienced in managing forward foreign exchange contracts, liquidity and forex movements Knowledgeable about banking platforms, and managing systems and process improvements Equipped with advanced Microsoft Excel skills Able to engage effectively with external advisors and banks A pragmatic and solutions based individual with excellent attention to detail Able to start immediately If you meet the above requirements to support my client and can be available at short notice please do not hesitate to apply for this position.

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