Interim Treasury Manager

Location
England, London
Salary
£300 - £400 per day
Posted
Aug 22, 2019
Closes
Sep 19, 2019
Ref
14041391/001
Contact
Frederick Herrod
Contract Type
Temporary
Hours
Full Time
Level of qualification
CIMA, Newly qualified

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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