Group Treasury Consultant

Posted 26 June by Axon Moore Group Ltd
Easy Apply
£500.00 - £600.00 per day
Manchester , Lancashire
Temporary, full-time

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Posted by Axon Moore Group Ltd
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. The client is happy with hybrid working however you will need to be in the Manchester office at least 3 days per week and to suit business needs. 

This role will take ownership of the core treasury functions, cash position and performance

Duties:
  • Assist the Head of Treasury to manage the 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

The successful candidate will be qualified accountant (ACCA, ACA or CIMA) with a proven background in similar role. Technically strong and proven knowledge of robust cash management cycle are essential for this role.

If you would like more information about this role or a more detailed conversation then please send your cv to Linzie Strickland at 

Outside IR35, immediate interview / start.

Reference: 52965287

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