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  • Interim Treasury Specialist

  • Location: West Yorkshire
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: DCL1687655
  • Recruiter: Leeds Office

Marks 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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