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Treasury Consultant

International Temporary £500 - £650 per day View Job Description
As a Treasury Consultant you'll play a key role in setting up the cash flow model and working on sustainability for the business whilst they implement a Treasury function.
  • Do you have experience creating cash flow models?
  • Do you have experience working in the Manufacturing industry?

About Our Client

An organisation operating within the Tech/Manufacturing industry.

Job Description

  • Rebuild and enhance the cash flow forecasting model
  • Design and implement a fit-for-purpose treasury model
  • Map the cash journey through the business from procurement, manufacturing and inventory through to shipment and customer payment
  • Develop robust reporting tools and improve cash visibility across the organisation
  • Support integration planning around the upcoming acquisition

The Successful Applicant

  • Strong cash flow forecasting and treasury transformation experience
  • Manufacturing background is essential, with a good understanding of inventory, production cycles, stock buffers and working capital dynamics
  • Hands-on approach with the ability to build models and reporting processes from the ground up
  • Comfortable operating within an Excel-led environment

What's on Offer

  • Daily rate of £500 to £650, dependent on the level of experience.
  • 3 days per week in the office with free parking.
  • Temporary role offering flexibility.
Contact
Sarah Murfitt
Quote job ref
JN-082026-7076076
Phone number
+442072692352

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Technology & Telecoms
Where
International
Contract type
Temporary
Consultant name
Sarah Murfitt
Consultant phone
+442072692352
Job reference
JN-082026-7076076