Treasury Specialist - temp to perm growing business

- Interim or Contract - London - £12-£14 ph

My client is a large business based lovely offices in west london. They are cuurently looking to recruit on a temporary basis / temp to perm basis an experienced tresury professional. My client has a history of treating temporary staff exceptionally well and has been known for truely exceptional candidates to find more work for them and extend their contracts.

Day to day duties will include

-Understand and lead/assist on the re-engineering of existing processes though out the Group that impact on Treasury.
.Co-ordinate the delivery of cash flow forecasts and variance reporting with the Finance Directors and key Department Heads.
-Ensure that the cash flow forecasts reconcile to the Group`s business plan and analyse any discrepancies.
-Ensure that sufficient debt facilities are available to meet the group`s liquidity requirements.
-Manage all activities within the Groups operational and legal structure.
Portfolio Management
-Manage and report against the Group loans, investments and derivative portfolios
-Ensure that the Group`s inter-group loans all in line with all legislative and tax regulations.
-Ensure that current information is contained in the strategic financial plan to ensure that forecasting is accurate.


If you have these skills, do not hesitate to apply

Reference: at/treas