Job type: 6 Month Contract
Start Date: ASAP
My client is looking for an Interim Treasury Manager to support the Treasury Front Office and Middle Office whilst they recruit for a permanent hire. This position will also support the Deputy Treasurer with the TMS implementation project.
Their offices are based in the City of London and offer hybrid working (2-3 days in office). This role is an immediate start and best suits candidates with a notice period of 2 weeks or less.
Key Responsibilities:
- Daily management of group cash position, managing internal lending & funding requests, and external borrowing
- Periodic cashflow forecasting, analysis and reporting
- Analysis, interpretation, and presentation of variances
- Management of hedging & forex exposures
- Monthly reporting – pool position report, journals for all debt facilities and netting cycle
- Adhoc support on issuance of guarantee requirements and banking documentation
Candidate Profile:
- Must be a qualified accountant (ACA, ACCA or CIMA)
- Additional Treasury qualification desirable
- Experience in an international corporate treasury setting
- Strong technical accounting abilities
If you are interested in applying, please reach out to Jenny Gilmore with your CV –
E: jennygilmore@brewermorris.com
