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Interim Treasury Manager

Employer
Michael Page Finance
Location
England, London
Salary
£300 - £400 per day
Closing date
Sep 19, 2019

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Job Role
Treasury
Sector
Retail & Wholesale
Contract Type
Temporary
Hours
Full Time

Job Details

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.

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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