Interim Treasury Manager
|Job Title:||Interim Treasury Manager|
|Salary:||£300.00 - £430.00 per day|
|Contact Name:||Martha Pierce|
|Job Published:||February 11, 2019 17:01|
Interim Treasury Manager job in Cambridge for an initial 12 months to focus on developing treasury
Your new company
This growing business is looking for a treasury manager to join for an initial 12 month period, supporting with the further development of treasury including the implementation of a treasury management system, banking projects and overall development of treasury.
Your new role
You will be responsible for; the management of daily cash within the main entities; regional cash funding requirements; cash flow forecast preparation including improvements; preparation of monthly treasury reports; oversight of monthly accounting; assist in risk management strategies; input into the year end financial statement disclosures for financial instruments; project work on TMS implementation, taking a leading role in both the design and execution of the TMS project scope; project work to implement automated bank reconciliation processes; and manage banking automation.
What you'll need to succeed
You will ideally be a qualified accountant or treasurer, with experience driving change, and implementing new processes including automation. You will have strong project management experience and have dealt with a TMS implementation.
What you'll get in return
This is the opportunity to support with the further development of treasury and take the lead on a number of projects.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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