Interim Treasury Manager

Location
England, London
Salary
£300 - £400 per day
Posted
22 Aug 2019
Closes
19 Sep 2019
Ref
14041391/001
Contact
Frederick Herrod
Job Role
Treasury Analyst
Sector
Retail
Contract Type
Temporary
Hours
Full-time
Level of qualification
Newly qualified

Overall responsibility for day to day treasury operations and oversee the execution of all daily dealing operations.

Client Details

Retail.

Description

  • Ensure adequate banking facilities in place to meet longer term business objectives.
  • FX hedging analysis and execution.
  • Ownership of the Group's cash flow forecast.
  • Liquidity management.
  • Working closely with the Group Treasurer to maintain banking relationships.

Profile

  • Treasury experience within retail.
  • 5+ years within Treasury.

Job Offer

  • Competitive day rate / fixed term contract.