Intro:
Cedar is currently partnered with a PE backed Oil & Gas business to secure an interim Treasury Manager, based in London. The role is a 6-12 month contract, paying a day rate of £550-£700 (umbrella)
The Company:
This fast growing PE backed Oil & Gas business has grown from strength to strength from huge investments & acquisitions to become a leader in their market and are now looking to add their already impressive team
The Role:
As Interim Treasury Manager you will:
- Oversee the Group's liquidity position through weekly cash liquidity forecasting
- Manage treasury operations and controls
- Oversight of Group's cash allocation with regards to bank/money market deposits
- Contribute to group funding operations, bank accounts & services
- Driving treasury specific projects
- Managing 3 analysts
Your Profile:
- Extensive experience of working in a treasury manager role
- Advanced Excel skills
- Excellent communications skills - both verbal and written
Compensation & Benefits:
As well as the day rate of £550-£700per day, this contract role as Treasury Manager offers the chance to join a dynamic, and rapidly expanding PE backed business.
The company offers hybrid working where you will typically attend the office 3 times a week.