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Group Treasury Consultant

3 months ago

Manchester, United Kingdom Hakim Group Full time
Axon Moore are pleased to partner with business based in Manchester as the look to recruit an interim Group Treasury Manager for an initial 6 month contract. The client is happy with hybrid working however you will need to be in the Manchester office at least 3 days per week and to suit business needs. 

This role will take ownership of the core treasury functions, cash position and performance

Duties:
  • Assist the Head of Treasury to manage the treasury function, including meeting short and long-term funding needs
  • Maintain and manage relationships, to ensure the efficient and timely release of cash to the business
  • Manage and negotiate banking and investment banking relationships
  • Develop and implement cash management operational strategies
  • Oversee and implement hedging strategies
  • Oversee interest rate risk management
  • Oversee and report on cash flow forecasting
  • Weekly net debt reporting to the Exec Board

The successful candidate will be qualified accountant (ACCA, ACA or CIMA) with a proven background in similar role. Technically strong and proven knowledge of robust cash management cycle are essential for this role.

If you would like more information about this role or a more detailed conversation then please send your cv to Linzie Strickland at lstrickland@axonmoore.com

Outside IR35, immediate interview / start.