Interim Treasury Operations Manager

Recruiter
Michael Page Finance
Location
South West London
Salary
£50000 - £60000 per annum + Benefits
Posted
20 Apr 2017
Closes
20 May 2017
Sector
Engineering
Contract Type
Permanent
Hours
Full Time

Michael Page Treasury are working with a large, well known organisation based in West London looking for an Interim Treasury Operations Manager on a 15 month basis.

Client Details

My client is a large international infrastructure business based in West London

Description

  • Manage day-to-day treasury cash operations
  • Covering liquidity management
  • Manage and execute foreign exchange positions
  • Develop accurate cash-flow forecasting processes
  • Execute bank facility draw-downs and administer inter-company loans and external debt facilities.
  • Execute the groups hedging activities
  • Monitoring counter-party risk
  • Support the Assistant Treasurer in other ad-hoc work as required

Profile

My client is looking for someone that has an in-depth experience in a large treasury department that has a strong attention to detail

Job Offer

The role is a 15 month fixed term contract paying between £50,000 - £60,000 per annum depending on experience.