Interim Treasury Manager

Recruiter
Michael Page Finance
Location
West Midlands
Posted
16 May 2018
Closes
15 Jun 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Implement, monitor, report and ensure compliance of daily cash and FX exposures. Manage the banking environment and suggest opportunities for transactions to raise funds.

Client Details

Education institute.

Description

- 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.

Profile

- Previous experience managing a treasury team.

Job Offer

- Competitive rate.


This job was originally posted as www.totaljobs.com/job/81450147

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