Interim Treasury Manager

Gem Partnership
30 Sep 2017
03 Nov 2017
Contract Type
Full Time

Our client, an international PLC with a Head Office in the North East of England is looking to recruit an interim Treasury Manager with previous experience of either working in an international organisation or within a Group context at Managerial level.

The role will assist a newly appointed Director in the set up and implementation of process and modelling to ensure an effective service to the organisation and the leadership team is established. Including but not limited to:

·Review and development of treasury risk and cash management policies, processes, controls and reporting;

·Developing and implementing market, credit and liquidity management programs;

·Support the management of relationships with commercial and investment banks, work with executive leadership to assess financial performance and future capital needs, and provide short term to long term financial modelling of the company's financial position. This includes the assessment of risk for the domestic and international operations, including the management and assessment of foreign exchange risk and cash management.

·Support on treasury risk management, hedging strategies and appropriate derivative instruments;

·Developing and implementing payment, bank connectivity and cash management structures and processes;

This assignment is to commence as soon as possible, as such highly competitive market rates with accommodation compensation for candidates travelling from other parts of the UK are offered in exchange for access to the best talent with experience of complex organisations with sophisticated financial arrangements ideally with some setup or implementation exposure.

Please contact Lee Rankin for more details.
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