Interim Treasury Manager £500-550pd

An incredibly exciting interim opportunity for a Treasury Manager to be truly instrumental in a Global Manufacturing Leader's transformation strategy, including the delivery of a defined global cash management structure and significant system improvements.

This contract runs until February 2023, offering between £500 and £550 per day (Umbrella, Inside IR35), with a hybrid approach to working from home and in London.

The Role:

An unmatched opportunity to be a key part of the transformation journey for this FTSE 250 business. Reporting into the Head of Treasury, you will support the execution of the Treasury Transformation Strategy, with a middle and back-office focus.

• Actively support the delivery of IHB, BCM and cash management projects.
• Drive efficiency and cost savings in the cash management structure.
• Support M&A and divestment activity.
• Own and upgrades or continuous improvement to Treasury Management.
• Oversee daily management of Treasury systems.
• Working closely with the Treasury Team to review and streamline Treasury processes.
• Approve payments daily and weekly.
  
  

Requirements:

• Previous experience in a similar Treasury role, within a multinational, matrix environment.
• Fully qualified Accountant, or member of ACT.
• Strong knowledge of ERP systems, ideally SAP.
• Confidence with the full Microsoft suite.
• Excellent communication skills and ability to build meaningful relationships to a senior level.
• Continuous improvement mindset.

This is an urgent requirement - if interested, please apply asap and any questions, please contact jamie.mackinlay@1st-executive.com