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.