Treasury Manager
4 weeks ago
At Cedar, we are partnering with a leading PE-backed Oil & Gas business to secure an interim Treasury Manager based in London. This 6-12 month contract offers a competitive day rate of 550-700 (umbrella).
The company has experienced significant growth through strategic investments and acquisitions, solidifying its position as a market leader. As a key member of their team, you will contribute to their continued success.
The role of Interim Treasury Manager involves:
- Overseeing the group's liquidity position through weekly cash forecasting.
- Managing treasury operations and controls.
- Allocating cash to optimize bank and money market deposits.
- Collaborating on group funding operations, bank accounts, and services.
- Driving treasury-specific projects.
Requirements:
- Proven experience in a treasury management role.
- Advanced Excel skills.
Benefits:
This contract role offers the opportunity to work with a dynamic and expanding business. The company provides a hybrid working arrangement, with three days of office attendance per week.
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