Interim Treasury Manager

  • Location:

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:

    Contract

  • Salary:

    £65000 - £70000 per annum

  • Contact:

    Eliot Bates

  • Job ref:

    ELB - 1738472_1642008716

  • Published:

    17 days ago

  • Duration:

    6 months

  • Expiry date:

    2022-02-11

  • Startdate:

    ASAP

  • Consultant:

    Eliot Bates

Location: London
Salary: £70,000
Job type: Interim

An interim contract has come up for a Treasury Consultant for one of our favourite clients based in Central London.

Key responsibilities:

  • Monthly and Quarterly management reporting
  • Manage daily liquidity
  • Preparing periodic interest and net debt forecasts
  • Investment of cash surpluses, and the placing of FX trades to optimise foreign currency positions

Find out more and apply

If this role is of interest please contact Eliot Bates on 0207 415 2800 or email eliotbates@brewermorris.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.