This is an opportunity to work for a market leading business services organisation on a 6 month contract. The role will involve managing the transformation of an existing treasury function. In doing so you will be required to offer decision support to senior finance personnel on treasury and operational risk matters.

Your key responsibilities will include reviewing existing treasury processes and establishing ways to improve them. This will include implementing the company's annual treasury strategy and economic forecast. In addition to this you will be responsible for managing liquidity reporting as well as implementing a rolling 12 week cash flow forecasting structure. You will also be tasked with assessing existing cash management processes with a view to improving controls within the business.

You will be the key point of contact with regards to the delivery of daily, weekly and monthly cash/working capital reporting. Additional responsibilities will include liaising with internal/external audit in order to implement new controls within the treasury function. Ideally you will be a certified treasury professional with at least 5 years industry experience. You will have one direct report and as such previous management experience would be desirable.