Intro
Cedar is currently partnered with a highly impressive PE-Backed Insurance Firm to secure an Interim Treasury Manager based in Central London (2-3 days in) . The role is a 3-6-month initial contract, paying a day rate between £700 - £900 per day (Umbrella rate).
You will need to be able to start within 2-3 weeks.
The Company
This business has been rapidly scaling through an aggressive acquisition agenda to complement their organic growth. This role has come about due to churn within the function and requires an experienced professional to help stabilise the function. It will require you to be hands on, with the ability and desire to get into the detail as and when it is needed.
The Role
High level overview:
- Provide strategic and operational oversight for treasury operations on a global scale.
- Develop and execute comprehensive banking strategies, maintaining and enhancing robust relationships with financial institutions.
- Oversee foreign exchange, commodity, and interest rate risk management programs, including exposure analysis, hedge position recommendations, trade execution, counterparty term confirmation, and detailed reporting.
- Design and implement scalable workflows and company-wide treasury processes to enhance efficiency and effectiveness across the organization.
- Direct the management of intercompany transactions, borrowing processes, and associated reporting and documentation.
Day to day:
- FX/Hedging
- Administration of banking and other treasury systems
- Management of bank-related documentation
- Preparation of month-end reporting
- Investigation and resolution of bank and payment issues
- Execution of financing and working capital improvement strategies
- Collaboration with cross-functional teams to optimize global banking and cash management structures and processes
- Preparation of presentations for executives, lenders, rating agencies, and other key stakeholders
- Support for M&A, capital investment, and other corporate initiatives
- Execution of special projects and additional responsibilities as assigned
Your Profile
You will have:
- A professional qualification in finance (such as ACCA, ACA, CIMA) or Treasury (ACT) or an equivalent certification.
- Expert knowledge and a deep understanding of treasury operations, including international and multicurrency operations, cash flow forecasting and reporting, cash pooling structures, and cash management and foreign exchange.
- Outstanding prioritization and organizational skills, with the ability to meet deadlines and manage multiple projects concurrently.
- Excellent communication and interpersonal skills, enabling effective interaction with stakeholders at all levels.
- Experience with Ariba
Compensation & Benefits
- As well as the day rate of £700 - £900 per day, the role offers exposure to an impressive, commercially minded team, building out a world-class finance function.