£300.00 - £430.00 per day
11 days ago
Hays Senior Finance
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.