Interim Treasury Manager
Lead the Front office activities for the Group Treasury function. Providing operational support and cover where needed in the lean function.
- 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.
- 4+ years in Corporate Treasury.
- Experience in Intra-Group Netting.
- Competitive day rate.