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.