Interim Treasury Manager
7 days ago
My client is large UK Charity in search of an Interim Treasury Manager for an initial 3-6-month contract.
Responsibilities include:
- Ensuring a smooth day to day delivery of the Treasury function to ensure the organisation’s activities have sufficient liquidity
- Supporting the organisation’s ability to execute its medium to long term plan by ensuring that cash flow reporting is accurate and up to date
- Working closely with senior stakeholders to update them on the liquidity position of the organisation
- Completing routine monthly reporting for lenders and senior management
This role would be a great opportunity for someone to put to use their business partnering skillset within a Treasury focussed role and have sole responsibility for large parts of the Treasury function.
The organisation offers a flexible, hybrid working situation, with irregular travel to one of their sites. Should the successful applicant be interested, there may be an avenue towards securing a permanent contract later down the line.
- Have strong experience from within a similar role
- Have strong reporting skills
- Ideally hold a full accounting qualification or be qualified by experience
- Be available for a quick start
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