Interim Treasury Director

Recruiter
Blackwaters
Location
Egham
Salary
£70,000 - £99,999
Posted
12 Jan 2021
Closes
18 Jan 2021
Ref
1926417345
Category
Accounting
Contract Type
Permanent
Hours
Part Time
Blackwaters is recruiting an interim Treasury Director for an 8 month FTC with our north Surrey based client starting asap.

Reporting to the Global Head of Treasury, this is a high profile and heavily reliant role within a lean team. Responsible for leading the front office team and managing day-to-day activities, the role will also take the lead in the implementation of a new TMS.

Essential accountabilities include:
  • Manage and develop Treasury team overseeing all daily activities including liquidity management, fx management, intercompany netting and settlements and non-recourse factoring.
  • Month-end review and reporting.
  • Redesign cashflow forecasting process.
  • Deputise for Global HoT.
  • Drive process improvement.
  • Project lead of TMS implementation.

To be considered candidates must be qualified (ACA/ACCA) and have held a similar managerial position previously. Experience in a transformational role will be highly advantageous , particularly involvement in implementing a TMS. Prior knowledge of Kyriba and a background in a PE environment is desirable.

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