£400-500 per day

Consumer Additions are partnering with a fast paced real estate and hospitality organisation to recruit an Interim Treasury Manager to join their team

This role has arisen as a result of the growth of the business and may lead to longer term opportunities.

Candidates need to be available to start within 2 weeks.

Key responsibilities

Responsibility for key group treasury functions:

Weekly inflow/outflow summary to monthly forecast

Monthly HQ cashflow reforecast and scenario analysis (12 months rolling basis)

Monthly report on group debt facility usage and interest/commitment fee statement

Manage drawdowns for group debt facility and communications with loan agent

Manage all HQ bank accounts (opening, access, payments, mandates, closing)

Manage FX transactions

Who we are looking for

Experience of cash management/forecasting, payments processes, procedures and best practices in a multi-currency, multi-entity organisation

Strong diplomacy skills and a degree of resilience with a confident and engaging/collaborative style

Excellent communication skills to develop strong relationships with our HQ teams and with external stakeholders

Advanced excel and powerpoint skills

Strong process and controls background