Interim Treasury Manager (Projects) Job Vacancy in Michael Page UK York – Updated today

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Full Details :
Company Name : Michael Page UK
Location : York
Position :

Job Description : Opportunity to implement best in class Treasury for a medium sized business.
Competitive day rate (Inside of IR35)
About Our Client
Construction business.
Job Description
Project Priorities:

Work with other stakeholders to determine the selection of a TMS.
Implementation of the TMS.
Transfer overseas subsidiaries to a new bank.
Strategic Treasury review with the production of a Treasury report to hand over to the new permanent Treasury Manager.
Day to day Treasury responsibilities:

Daily and monthly cash flow forecasting.
Management of Treasury risk.
FX hedging.
Monitoring bank mandates.
Covenant compliance.
Ensuring a consistent and valuable relationship with key banks.

The Successful Applicant
Treasury project management background.
Willing to deliver day to day responsibilities as well as project work.
Ideally AMCT qualified.
What’s on Offer
Day rate of 450 – 600 per day.
3-6 month contract.
Contact
Frederick Herrod
Quote job ref
JN-022022-5283357
Phone number
+44 207 269 2573

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