A rapidly expanding business require an experienced Treasury Manager to join them on an interim basis.
My client is looking for someone who can hit the ground running for 6-9 months, possibility of going permanent but not guaranteed.
As Treasury Manager you will be responsible for:
Treasury (ownership of cash forecasting, bank draw downs, accounting for bank transactions)
Accounting for banking transactions including derivatives and M to M, amortisation of fees and capitalised interest
Capitalisation of interest workings
Daily cash reporting & critical review of unexpected items
Cash flow forecasting
Bank drawdowns - bank loans
Junior draw downs
Bank reporting - projection
FRS adjustments to finance transactions