£300 - £350 per day
07769 996 363
6 days ago
3 months (Initial)
Treasury and Risk Manager | Interim | Nottingham | £DailyRate
You’re Treasury through and through, ideally with an Accounting qualification (ACCA, ACA, or CIMA) or Treasury qualified (AMCT) with 5+ years post qualification experience in a small to medium enterprise. Larger company backgrounds will also be considered, dependant on experience. This role reports directly into the CFO and will advise daily over the next 3 to 6 months on cash, liquidity and risk. You’ll also have the opportunity to support during the set up phase of a Risk Committee.
Role is able to offer flexible working conditions with 1 day a week 'WFH' as standard.
This will be available to professional contractors, paying upwards of £350 p/d. Ideally you will have a limited company or operate via an umbrella organisation. This is also open to anybody interested in a temp to perm opportunity.
What you’ll be doing throughout the contract;
-Daily monitoring of cash to maximise value and ensure funding is available as required.
Responsibility for the Group's 13-week and full year cash flow forecasting and production of a suite of weekly cash reporting.
-Administration of the Companies banking platforms and maintaining relationships with the relevant banks.
-Develop and work towards a new FX hedging strategy (US dollars, Aussie dollars and Euro’s).
-Liaising with banks to navigate new legislation and changes in the companies requirements.
-Responsible for opening and closing bank accounts.
-Develop policy to streamline banking activity and be future-ready.
-Maintaining the treasury records, access records and mandate records.
-Identify opportunities to minimise the finance expense incurred by the business.
-Develop processes to better finance and cash management in the overseas entities.
Skills & Experience;
-Previous experience of managing a Treasury & Risk team and ideally with a professional accounting qualification (ACA / CIMA / ACCA) or AMCT.
-Excellent communicator with ability to solve problems, communicate and influence at all levels.
-Experience of high volume, cash transaction reconciliations.
-Strong excel skills, with the ability to manipulate late volumes of data to produce business information.
-Highly organised, with the ability to work under pressure.
-Warm, friendly and genuine
This role is commutable from Nottingham, Leicester, Derby and Lincoln.
Other roles you may have applied for include Cash & Liquidity Manager, Treasury Manager, Risk Manager, Treasury and Risk Analyst.