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Interim Treasury Manager

Job Title: Interim Treasury Manager
Contract Type: Contract
Location: Trowbridge, Wiltshire
Industry:
Salary: £35000 - £40000 per annum
Start Date: 01.04.2020
Reference: 14087279/001_1583429983
Contact Name: Frederick Herrod
Contact Email: frederickherrod@michaelpage.com
Job Published: March 05, 2020 17:39

Job Description

Supporting the UK & Ireland finance function on cash forecasting and hedgeing requirements.

Client Details

Multi-national FMCG company.

Description

  • Main contact for cash management requirements.
  • Ensuring payments are made in a timely fashion and accurate fashion.
  • Secure cash collection process.
  • Management of the short-term cash forecast.
  • Lead the Cash Committee.
  • Monitor net debt monthly.
  • Ensure all internal control documents are up to date.
  • Report on region hedging exposure monthly.
  • Execute FX hedging transactions.
  • Lead on Treasury projects.

Profile

  • 2+ years experience in Corporate Treasury.
  • Previous work experience within a multi-national organisation.

Job Offer

  • Competitive salary.
  • 6-12 month fixed term contract.