Interim Treasury and Cash Manager
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.