Interim Treasury Operations Manager
3 weeks ago
Eton Bridge Partners Ltd is seeking an experienced Interim Treasury Operations Manager to support a private equity-backed services organization. This role offers a blend of in-office and remote work, allowing for flexibility while ensuring effective collaboration.
Key Responsibilities- Drive continuous enhancement and project initiatives within the treasury department.
- Foster and maintain relationships with internal stakeholders to ensure alignment and support.
- Oversee the preparation and management of a short-term cash flow forecast on a four-week basis.
- Manage intercompany financing arrangements.
- Support the maintenance and implementation of cash conversion strategies.
- Compile and present a comprehensive monthly Treasury reporting package.
- Qualified with ACT or as a Chartered Accountant.
- Proven experience in a complex, global treasury setting.
- Self-motivated with a strong ability to independently manage significant projects related to cash management.
- Excellent stakeholder engagement skills with a proactive approach to gathering and delivering treasury-related information.
Compensation: Competitive day rate of £500, classified as outside IR35.
Note: Eton Bridge Partners Ltd receives a high volume of applications for advertised roles. While we strive to respond to all applicants, if you do not hear from us within a specified timeframe, please consider your application as not progressing. We are committed to upholding Data Protection Laws. For more information on how we handle your personal data, please refer to our Privacy Policy on the Eton Bridge Partners website.
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Interim Treasury Operations Manager
3 weeks ago
London, Greater London, United Kingdom Eton Bridge Partners Ltd Full timePosition OverviewEton Bridge Partners Ltd is seeking an experienced Interim Treasury Operations Manager to support a private equity-backed services organization. This role offers a blend of in-office and remote work, allowing for flexibility while ensuring effective collaboration.Key Responsibilities:Drive continuous enhancement and project initiatives...
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