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Interim Treasury Manager

  • Location

    Trowbridge, Wiltshire

  • Sector:

    Retail & Wholesale FMCG

  • Job type:

    Contract

  • Salary:

    £35000 - £40000 per annum

  • Job ref:

    14087279/001_1583429983

  • Published:

    27 days ago

  • Duration:

    6 Months

  • Expiry date:

    02-04-2020

  • Startdate:

    01.04.2020

  • Client:

    Michael Page

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.