Interim Treasury Specialist
West Yorkshire
Interim Treasury Specialist
West Yorkshire
The details
This vacancy has now expired.
Start your job searchMarks Sattin is recruiting for an Interim Treasury Specialist who is able to offer support for a 6 month period.
With the role, you will be tasked in keeping the function running on a day to day basis ensuring any anomalies in the forecasting are highlighted to the wider business. You will be responsible for:-
- Day to day accountability and ownership of the Treasury portfolios and cash management, ensuring they meet all regulatory requirements, internal policies and liquidity needs.
- Responsibility for calculating and forecasting net interest
- Responsible for ensuring appropriate levels of client and firm liquidity at all times
- Manage the daily, weekly and monthly Treasury reporting requirements which include but are not limited to forecasting cash flows and interest rates
- Understand the Treasury and Cash Management work streams.
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