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Interim Treasury Manager Liquidity

Employer
Michael Page Finance
Location
UK
Salary
Competitive
Closing date
31 Jan 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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  • Contribute to a growing business's liquidity strategy and execution.
  • Working closely with the CFO to ensure reporting and funding requirements are delivered.

Client Details
  • Growing telecommunications business.

Description

Cash flow forecasting:
  • Weekly cash flow forecast.
  • Analysis and commentary.
  • Reporting progress against working capital initiatives.
  • Impact summary and presentation to CFO.

Day to day liquidity management:
  • Advising on the improvement of the working capital position and procedures.
  • Ensure all cash movements are adequately reported.
  • Analysis of FX requirements and execution.

Business partnering:
  • Educating business units on how to appropriately cash flow forecast.
  • Working closely with the syndicate banking group and relationship managers.
  • Prepare board level reporting.

Profile
  • AMCT Qualified.
  • Previous track record of setting up Treasury functions.

Job Offer
  • Competitive day rate.
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