Interim Treasury Manager
Implement, monitor, report and ensure compliance of daily cash and FX exposures. Manage the banking environment and suggest opportunities for transactions to raise funds.
- Strategic initiative to improve current processes.
- Monitor daily cash and FX exposures.
- Manage the investments of cash.
- Exposure to asset and company acquisitions.
- Regularly review treasury policy.
- Ensure payments of loans and interest are made on time and comply with banking reporting covenants.
- Day to day relationships with banks.
- Ad hoc project work.
- Previous experience managing a treasury team.
- Competitive rate.
This job was originally posted as www.totaljobs.com/job/81450147