Interim Treasury Manager

Interim Treasury Manager

  • Location

    Leicester, Leicestershire

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £275 - £325 per day

  • Contact:

    Jack Roper

  • Contact email:


  • Job ref:


  • Published:

    9 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Interim Treasury Manager - 3 Months - £300 per day

We are proud to be working with a well established retail business, based in Leicester. They are looking for a pro-active and hands on Treasury Manager to start ASAP. This would suit someone with a background in retail, who has managed cashflow and is used to dealing with complex monthly reconciliations. There is potential for this role to become permanent at the end of the contract for the right candidate.

What you'll be doing;
  • Daily cash-flow reporting
  • 12 week cash-flow forecasting
  • Variance analysis
  • Complex monthly reconcilliations
  • Investigative work
What we're looking for;
  • 2 years' PQE in external audit (in either practice or industry)
  • Experience of preparing reconciliations (statutory and also monthly balance sheet)
  • Experience of capital accounting would be beneficial
  • Good attention to detail and accuracy
  • Proactive individual who can work independently and multitask effectively
  • Good communication skills and able to deal with individuals across the organisation at all levels
  • "Can do" attitude and prepared to muck in to support the wider organisation
  • Advaced Excel skills