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| Job Location | Birmingham |
| Education | Not Mentioned |
| Salary | £50,000 - £60,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Contract, full-time |
The role joins a small yet robust treasury team on an FTC to cover maternity leave. The Treasury Manager will work closely with the Head of Treasury and the wider finance team to manage the day to day banking operations including cash flow forecasting.Client DetailsThe client is a leading British automotive company which operates across the UK.DescriptionThe Interim Treasury Manager will be responsible for:- Managing day to day banking operations (daily forecasting, reporting and reconciliation).- Maintaining strong banking relationships.- Assisting stakeholders with cash management queries.- Supporting the Head of Treasury with funding and liquidity position and hedging of the group.- Managing one direct report.Profile- Experience with managing projects.- Strong excel modelling skills.- Excellent communication skills.- Experience within a treasury function.Job Offer- Competitive salary- Flexible working Required skills
Keyskills :
FTC Funding Hedging Liquidity Cash Flow Fecasting Contract Temp Treasury Manager