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Interim Treasury Manager

2 months ago

City of London, United Kingdom Cedar Full time

Intro

Cedar is currently partnered with a highly impressive PE-Backed Insurance Firm to secure an Interim Treasury Manager based in Central London (2-3 days in). The role is a 3-6-month initial contract, paying a day rate between £700 - £900 per day (Umbrella rate).

You will need to be able to start within 2-3 weeks.

The Company

This business has been rapidly scaling through an aggressive acquisition agenda to complement their organic growth. This role has come about due to churn within the function and requires an experienced professional to help stabilise the function. It will require you to be hands on, with the ability and desire to get into the detail as and when it is needed.

The Role

High level overview:

Provide strategic and operational oversight for treasury operations on a global scale.
Develop and execute comprehensive banking strategies, maintaining and enhancing robust relationships with financial institutions.
Oversee foreign exchange, commodity, and interest rate risk management programs, including exposure analysis, hedge position recommendations, trade execution, counterparty term confirmation, and detailed reporting.
Design and implement scalable workflows and company-wide treasury processes to enhance efficiency and effectiveness across the organization.
Direct the management of intercompany transactions, borrowing processes, and associated reporting and documentation.Day to day:

FX/Hedging
Administration of banking and other treasury systems
Management of bank-related documentation
Preparation of month-end reporting
Investigation and resolution of bank and payment issues
Execution of financing and working capital improvement strategies
Collaboration with cross-functional teams to optimize global banking and cash management structures and processes
Preparation of presentations for executives, lenders, rating agencies, and other key stakeholders
Support for M&A, capital investment, and other corporate initiatives
Execution of special projects and additional responsibilities as assignedYour Profile

You will have:

A professional qualification in finance (such as ACCA, ACA, CIMA) or Treasury (ACT) or an equivalent certification.
Expert knowledge and a deep understanding of treasury operations, including international and multicurrency operations, cash flow forecasting and reporting, cash pooling structures, and cash management and foreign exchange.
Outstanding prioritization and organizational skills, with the ability to meet deadlines and manage multiple projects concurrently.
Excellent communication and interpersonal skills, enabling effective interaction with stakeholders at all levels.
Experience with AribaCompensation & Benefits

As well as the day rate of £700 - £900 per day, the role offers exposure to an impressive, commercially minded team, building out a world-class finance function

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