Senior Treasury Manager
2 weeks ago
SENIOR TREASURY MANAGER - PE BACKED BUSINESS - IMMEDIATE START
Client Details
Our client is a large PE backed Infrastructure and services business HQ in Central London.
Due to a period of organic growth and improvements across their corporate treasury team, we are looking to appoint an experienced interim Treasury manager to oversee the day to day operations of their small back office treasury function.
Description
- Daily operations - bank recs, daily cash management, payment processing & monitoring
- Weekly reporting
- FX trades and system management
- Ad hoc project work - Cash pool implementation
- Quarterly audit/ SOX assistance
Profile
- Over 5 years' experience working in a Treasury function
- Experience working on a TMS, preferably Kyriba
- Comfortable working in a small team where you might be expected to cover other colleagues
Job Offer
- FTC salary for 6-12 months
- Hybrid working (one day per week in their London HQ)
- Available to start straightaway
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