Treasury Manager£350 - £450 per day Taunton, SomersetAre you looking for an exciting new role as a Treasury Manager?Our well-established client is seeking a Treasury Manager to oversee the day to day treasury operations to include liquidity management, cash flow forecasting, foreign exchange and interest rate hedging. When necessary, you will be involved in treasury projects as well as supporting the continued development of the wider department.Key Responsibilities as a Treasury Manager Produce precise financial information correctly to enable senior management to make accurate decisionsMake sure suitable banking facilities are in place to meet the business objectivesMonitor movements in foreign exchange rates, interest rates and counterparty risk ratingsOwnership of the department's short term cash flowWork closely with the finance team on treasury audit requirements to ensure accurate disclosure of the company's financial and statutory accountsIdentify and deliver working capital opportunities across the business Essential Skills Confident using Microsoft Office, particularly ExcelA deep understanding of FX and interest rate productsIntermediate knowledge of foreign exchange and interest rate productsEducated to degree levelExcellent commercial and analytical skills Desirable Skills AMCT QualifiedHedge Accounting (IAS 39) If this is you then please click APPLY now or email Kate(dot)brown(at)interquestgroup(dot)com0 1 8 9 2 5 5 3 4 9 3