Interim Treasury Manager
- Employer
- Michael Page Finance
- Location
- England, London, North West London
- Salary
- Negotiable
- Closing date
- Jun 26, 2019
View more
- Job Role
- Treasury
- Sector
- Pharmaceutical
- Contract Type
- Temporary
- Hours
- Full Time
Job Details
Lead the Front office activities for the Group Treasury function. Providing operational support and cover where needed in the lean function.
Client Details
FTSE 100.
Description
- Own daily cash process: Execution and dealing of MM and FX required on a daily basis.
- Intra-Group Netting.
- Bank account management and dealing with mandated.
- Bank and netting system administration.
- Oversee daily reporting of FX transactions.
- Quarterly Group reporting requirements.
- Monthly performance reporting.
- Management of Intra-Group Loans.
Profile
- 4+ years in Corporate Treasury.
- Experience in Intra-Group Netting.
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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