Axon Moore are pleased to partner with business based in Manchester as the look to recruit an interim Group Treasury Manager for an initial 6 month contract. The client is happy with hybrid working however you will need to be in the Manchester office at least 3 days per week and to suit business needs.
This role will take ownership of the core treasury functions, cash position and performance
Duties:
- Assist the Head of Treasury to manage the treasury function, including meeting short and long-term funding needs
- Maintain and manage relationships, to ensure the efficient and timely release of cash to the business
- Manage and negotiate banking and investment banking relationships
- Develop and implement cash management operational strategies
- Oversee and implement hedging strategies
- Oversee interest rate risk management
- Oversee and report on cash flow forecasting
- Weekly net debt reporting to the Exec Board
The successful candidate will be qualified accountant (ACCA, ACA or CIMA) with a proven background in similar role. Technically strong and proven knowledge of robust cash management cycle are essential for this role.
If you would like more information about this role or a more detailed conversation then please send your cv to Linzie Strickland at
Outside IR35, immediate interview / start.