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Interim Treasury Accountant Position

1 month ago

London, Greater London, United Kingdom Cedar Full time

Cedar is partnering with a PE-backed Oil & Gas business to secure an interim Treasury Manager, based in London. This 6-12 month contract offers a day rate of £550-£700 (umbrella).

The Company:

This fast-growing PE-backed Oil & Gas business has expanded through significant investments and acquisitions, becoming a leader in its market.

The Role:

As Interim Treasury Manager, you will:

  1. Oversee the Group's liquidity position through weekly cash liquidity forecasting.
  2. Manage treasury operations and controls.
  3. Oversight of Group's cash allocation with regards to bank/money market deposits.
  4. Contribute to group funding operations, bank accounts & services.
  5. Drive treasury-specific projects.

Your Profile:

  1. Extensive experience in a treasury manager role.
  2. Advanced Excel skills.

This contract role offers the chance to join a dynamic, rapidly expanding PE-backed business, with hybrid working arrangements where you will typically attend the office 3 times a week.