Interim Group Treasury Manager
£400-£500 Per Day
12 month interim assignment.
Woking-based - Hybrid working, 3 days in office
We Do Group are delighted to be managing an exclusive search to find a new Group Treasury Manager for a brilliant company based in Surrey. (PE-backed, blue-chip company with global reach)
This company is growing and has a great culture - it’s a huge selling point.
This role would suit someone who has worked in a Group Treasury position, ideally for a large and complex business. The scope and potential of this role are very exciting.
We need a treasury expert who can ideally tick the following boxes:
* Qualified Accountant (ACT, ACA, or equivalent)
* Experience working within a Group Treasury team
* Management of cash pooling, working capital, and loan facilities
* Strong analytical and data organisation skills
The Role
The successful Group Treasury Manager will be responsible for:
1. Improving cash reporting and cash flow forecasting for strategic decision-making
2. Overseeing working capital management to optimize efficiency and effectiveness
3. Leading the mitigation of foreign exchange risk through various means, including natural hedging and financial instruments
4. Improving the efficiency and effectiveness of financial controls in the areas of treasury, e.g., bank reconciliation and payments controls
5. Maintaining ba...