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Robert Half are pleased to be working with a business with offices in both London and Wakefield in the recruitment of a Treasury Manager on an interim basis. You will be working predominately from home but must be able to travel to both the Wakefield and the London office as required
The Role
Provide administration support to the Investment Committee with all aspects of investment portfolios, including Quarterly performance reporting and fund administration.
* Prepare and monitor the companies' various cash flow forecasts and use Financial Modelling to ensure suitable Cash Management decisions can be executed
* Evaluate, develop, and implement cash management systems to optimise efficiencies to meet business needs across the global group.
* Manage cash repatriation activities to the UK, ensuring full compliance in all jurisdictions operated in.
* Operationally manage relationships with banks and other funding providers, ensuring compliance with all local central bank rules and regulations for the countries operated in.
* Monitor bank service fees, ensuring costs are optimised and address quality issues.
* Recommend, implement and maintain process improvements.
* Provide training and advice to support colleagues in identifying and implementing adequate treasury control processes, promoting treasury risk and control awareness and best practice across the Group. Maintain schedule of group intercompany funding, calculating interest and other components monthly.
* Additional duties as directed by line manager.
You will have a strong career in Treasury and an accountancy qualification would be an advantage.
This role is offered while the business is in a position of restructure and there is potential for a longer term role if this is something you would have an interest in.
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