Interim Treasury and Cash Manager

Recruiter
Communicate Recruitment Solutions LTD
Location
Bollington
Posted
10 Jan 2018
Closes
15 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client is a market leading organisation based in the North West. They are looking for an interim Treasury and Cash Manager to provide support to the function during a period of change.

Key responsibilities include, but aren’t limited to:

  • Responsible for cash and liquidity management for group
  • Management of internal funding structures
  • Monitoring the daily cash position
  • Assessing and reviewing cash management strategy
  • Work alongside TMS

The successful candidate will have a demonstrable background in treasury, particularly focused on cash management. Proficiency working with TMS and a basic understanding of FX is essential. A treasury qualification would be beneficial but not essential.