Interim Treasury Manager (Back-Office)

Employer
Michael Page Finance
Location
England, London
Salary
£70000 - £80000 per annum
Closing date
Dec 15, 2021

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Job Role
Treasury
Sector
Utilities
Contract Type
Temporary
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Job Details

Design and maintain new cash management processes for a large complex Group Treasury function.

Client Details

Large UK corporation.

Description

  • Cash management and bank account management.
  • Global implementation of new virtual accounts. Including integration into the business's TMS.
  • Documentation of processes.
  • Recommend and improve current Bank capabilities and architecture.
  • Cash pooling design.
  • Ensure application enhancement and changes to existing architecture are supported with robust test cases.
  • Ensure all processes have key controls to protect the business's assets.

Profile

  • Extensive back office Treasury experience.
  • Experience opening and closing bank accounts globally.
  • AMCT qualified.

Job Offer

  • Competitive salary,

Company

Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.

Find Us
Location
GB
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