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As an Interim Treasury Ops Manager in the FMCG industry, you'll oversee daily treasury operations, ensuring smooth cash management and compliance with financial policies. This temporary role is key to maintaining the company's financial stability during a transitional period.
We are partnering with a leading global professional services firm to recruit a Treasury Advisory Manager into a growing specialist treasury consulting practice. This role offers the opportunity to lead complex treasury transformation, risk management, systems implementation, and technical accounting projects, while working closely with senior stakeholders and supporting business development initiatives across a diverse client portfolio.
The Treasury Systems Lead will be responsible for leading the transformation and optimisation of Treasury systems and processes, ensuring they are efficient, well-controlled, and aligned with business requirements. The role will drive the enhancement of existing technologies and operating models while supporting the ongoing evolution of the Treasury function.
This Treasury role in the financial services industry is all about managing the day-to-day financial operations to ensure smooth cash flow and liquidity. You'll play a key part in safeguarding the organisation's financial health, focusing on accuracy and efficiency.
We're partnering with a leading global treasury consultancy to recruit for an exciting opportunity supporting corporate clients in optimising treasury operations, improving efficiency, and strengthening financial risk management. This is a fantastic chance to work alongside experienced treasury specialists, delivering strategic solutions that help businesses scale and build resilient financial operations.
Support cash forecasting, liquidity management, and cash pooling activities, while monitoring daily cash positions, processing treasury transactions, and contributing to accurate reporting. Assist across Treasury operations, governance, and digital initiatives, including bank relationship management, transaction execution, compliance reporting, and driving process improvements through automation and system enhancements
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