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.

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