$369 - $492 yearly
CV Library
Camberley
Venture Recruitment Partners are delighted to be supporting a Manufacturing business, based in Camberley, who are seeking to recruit an Interim Treasury Manager on a 2-3 month period.
£(Apply online only) per day (inside ir35)
Duration - 2-3 months
Hybrid working - 3 days/week in first month then 1-2 days a week
Key Responsibilities of the Treasury Manager include:
Liaise regularly with the regional finance teams to ensure adequate cash is available for payments
Ensure compliance with regular information and reporting requirements under the bank facilities
Measurement and reporting on the group’s current and forecast cash and liquidity position, including the monitoring and improvement of the 13-week short term cash flow forecast
Analysis of the current and forecast net working capital requirements across the group, with a view to providing a robust and accurate measure of KPIs and sensitivities to any changes in business operations
Establish and maintain...