Interim Treasury Manager

Job Title: Interim Treasury Manager
Contract Type: Temporary
Location: Cambridge, Cambridgeshire
Salary: £300.00 - £430.00 per day
Reference: 3522886_1549904475
Contact Name: Martha Pierce
Contact Email:
Job Published: February 11, 2019 17:01

Job Description

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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