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Interim Treasury Manager

West Yorkshire

Interim Treasury Manager

Negotiable
DCL1687897

West Yorkshire

The details

This vacancy has now expired.

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A thriving business based in Yorkshire is currently recruiting for an Interim Treasury Manager to cover maternity leave. This assignment will run for a duration of 9 months and will be playing a key role as the business goes through quite an exciting transformation.

Working closely with the CFO, you will be responsible for owning the cash flow forecasting and ensure there are effective controls around cash management.

  • You will be managing the businesses day to day banking requirements ensuing daily and transactional needs are delivered in a timely manner.
  • You will take on full responsibility for daily cash flow forecasting and managed weekly re-forecasts.
  • You will have the ability to drive process improvement across the function ensuring effecting controls are in place to mitigate and key liquidity risks.

The business is entering a new phase in its growth and as such, they are looking at implementing new treasury system. If you have ever been involved with system implementation or would like to be, this is the perfect opportunity.

To be consider, they client really needs a self-starter so proven experience working in a fast paced treasury role is key. You will have extensive cash management experience and be happy to commit to the full 9 months.

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Credit Controller

Salary:

£28,000 - £29,500 per annum

Location:

Haydock, Merseyside

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Credit Controller

Reference

BBBH192848

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
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