Interim Treasury Manager
Work for a well-known British household brand.
Competitive Day Rate
About Our Client
Leading British technology organisation.
- Prepare the weekly / monthly consolidated cash balance report for the Group Treasurer.
- Prepare a monthly counterpart exposure report.
- Execute approved treasury payments.
- Opening and closing bank accounts, maintain and manage bank lists.
- Maintain and calculate monthly interest on all inter-company interest-bearing loans.
- Coordinate execution of quarterly interest payment / loan repayments.
The Successful Applicant
- At least 5 years in corporate treasury experience.
- AMCT / working towards AMCT.
What's on Offer
- Competitive day rate.