Interim Treasury Manager
FTSE 250 Company
Competitive Day Rate
About Our Client
- Execution of FX & Interest Rate Transactions.
- Deal entry into the TMS.
- Monitor the Group FX and interest rate exposures.
- Liquidity forecasting.
- Manage daily liquidity and investment of surplus cash.
- Supporting other initiatives including cash centralisation.
The Successful Applicant
- Previous corporate front office experience.
- AMCT Qualified.
What's on Offer
- Competitive day rate.