Interim Group Treasury Manager
Salary £400 - £550 per day + DOE
Location North West EnglandCONTRACTOR
Consultant Kathryn Parkinson
Date posted 31 July 20192019-08-05 2019-08-30 accountancy Manchester GB m3 5eb GBP 400 550 550 DAY Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
Robert Walters are recruiting an Interim Group Treasury Manager on behalf of a very successful and reputable global organisation in Manchester.
The assignment will be for approximately 6 months.
You will be responsible for the management of the Treasury function, you will be a hands-on as well as strategic, supporting the Group FC across cash management, banking, risk management and systems.
•You will own and lead the treasury agenda
◦Develop and maintain short term and long-term strategic cash flow forecasts and work to improve the accuracy of forecasting
•Working Capital management - monitoring and interventions to help improve working capital metrics
•Oversee global cash management through pooling/ netting / repatriation arrangements
•Manage subsidiaries foreign exchange hedging exposures in line with Treasury policy
•Manage exposures arising from internal borrowings and deposits - develop netting processes.
•Provide group level reporting of the Group’s Treasury risk positions.
•Report on compliance with Group banking covenants
•Assist with the maintenance of the Group’s banking relationships
•Provide Group Treasury reporting taking inputs from Africa & Asian Treasury Managers
•Produce analysis required for Treasury accounting at Group level.
•AMCT or ACA/ACCA/CIMA qualified.
•Proven track record of treasury working within a large, international organisation.
•Experience in complex FX structures and international cash management.
•Strong knowledge of risk management methods, concepts and reporting. Ability to understand risk modelling and fair value instruments.
•Excellent communication and influencing skills to senior stakeholders, both internally and externally.
•Knowledge of SAP and TMS systems would be beneficial
If this is of interest please apply via the website or email email@example.com with an updated CV.