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2 months ago
Posted 18 April 2023
Salary £500 - £600 per annum
LocationTrafford Park
DisciplineQualified Finance
ReferenceLS/ 37385/AM
Contact NameLinzie Strickland
**Job description**:
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. This role will take ownership of the core treasury functions, cash position and performance
Key responsibilities
- Manages 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
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