Interim Treasury Manager

Recruiter
Michael Page Finance
Location
London, UK
Salary
Competitive
Posted
23 Aug 2019
Closes
31 Aug 2019
Ref
1242380932
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Overall responsibility for day to day treasury operations and oversee the execution of all daily dealing operations.

Client Details

Retail.

Description
  • Ensure adequate banking facilities in place to meet longer term business objectives.
  • FX hedging analysis and execution.
  • Ownership of the Group's cash flow forecast.
  • Liquidity management.
  • Working closely with the Group Treasurer to maintain banking relationships.

Profile
  • Treasury experience within retail.
  • 5+ years within Treasury.

Job Offer
  • Competitive day rate / fixed term contract.

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