Interim Treasury Manager

Sewell Wallis Ltd
16 Jan 2019
31 Jan 2019
Contract Type
Full Time
I am currently supporting a leading service business based in central Manchester in their search for an Interim Treasury Manager to cover maternity on a part time basis, approximately 2 days per week. You will be joining a business that has recently gone through a significant period of change and is now a highly profitable company with an excellent working environment.

Reporting to the Finance Director your responsibilities will include the following:-

-Managing short and long term cash flow forecasts
-Manage the day to day banking facilities including drawdowns
-Reconcile the cash flow to company budgets and forecasts
-Development and reporting of KPI’s for cash and working capital cycles
-Work closely with purchase ledger in regards to supplier terms
-Identify any areas of improvement around cash flow, owning the cash flow forecasting model and the processes that come with it
-Present rolling cash flow forecasts to the Executive and Group on a weekly basis
-Month end reporting
-Build strong relationships with internal and external stakeholders
-Manage lending facilities

You will need to be available at short notice and have a strong and reliable background within treasury. You will be an experienced people manage who can influence at all levels.

For further details please contact Lucy Campbell.

Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. As part of our recruitment process, we will retain your CV for a period of one year to enable us to consider you for future roles. After this period your CV will be deleted

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