Treasury Manager

Treasury Manager

  • Location

    Andover, Hampshire

  • Sector:

    Interim & Temporary Appointments

  • Job type:


  • Salary:


  • Contact:

    Zoe Jones

  • Contact email:


  • Job ref:


  • Published:

    8 months ago

  • Duration:


  • Expiry date:


  • Startdate:


  • Consultant:


Interim Treasury Manger - £20 - £25 per hour - Andover

An established organisation which has developed into an industry leader over the past five years, you will be based in modern offices with easy commuter links from both major roads and public transport. A forward thinking organisation that are able to offer progression to those that work hard.

The Role:
Initially the role will involve a review of all processes and procedures and implementing improvements. The core of the role is as follows:

Managing a team of 4 transactional finance staff
Monitoring cash flows daily
Supporting the management of cash across the group
Prepare accurate modelling of cash flows for inclusion within the budget and subsequent quarterly forecasts
Continued development of daily/monthly/annual cash flow forecast models
Ensuring cash flow reporting and processes are efficient and robust
Prepare Month End schedules for submission to group
Act as a key point of contact for all cash related queries within the business
Prepare Month End schedules for submission to group
Performing ad-hoc analysis as and when required

What You Will Need:
You will have have gained a number of years working within a cash environment and have a track record of process review and improvement. You will be a strong communicator, capable of building relationships with both piers and the banks.

What You Will Receive
You will work for an organisation that is growing, you will receive a competitive rate and free parking and the possibility for the position to go permanent

How to proceed
This is an excellent temporary opportunity for more information please call Zoe Jones on 01189559514/ 07799507194 or email zoe.jones@wademacdonald.com

Interim Treasury Manger - £20 - £25 per hour - Andover

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.