Treasury Manager - Interim
|Job Title:||Treasury Manager - Interim|
|Location:||City of London, London|
|Salary:||£400.00 - £450.00 per day|
|Contact Name:||Martha Pierce|
|Job Published:||July 16, 2019 16:08|
Treasury Manager job paying £400 - £450 a day focusing on developing the forecast across complex structures
Your new company
This multinational is looking for a treasury manager to join on an interim basis to develop the cash forecasting within the business across 8 complex entities.
Your new role
You will be developing and managing the 13 week cash forecast in order to drive further cash visibility, take ownership of cash management activities, all bank accounts and overall treasury operations.
What you'll need to succeed
You will need exceptionally strong forecasting and cash management skills, gained from working in a complex organisation.
What you'll get in return
This is an ongoing contract with the opportunity to get involved in further treasury projects including working capital.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Get similar jobs like these by email
By submitting your details you agree to our T&C's
Interim Financial Accountant
Ystrad Mynach, Caerphilly
Interim Financial Controller
City of London, London
£400.00 - £500.00 per day
48000 - 56000
West End, London
£50000 - £55000 per annum + 20-30% bonus, pension, LTIP, healthcare