Interim Group Treasury Manager

Interim Group Treasury Manager
6 Months
£500 - £600 per day

This is a newly created role for a well known manufacturing business in Sheffield. Our client is looking to bring in an experienced Treasury Manager on an interim basis and implement a strong treasury function.

Details on the likely scope of the role outlined below:

• Preparation of the cash flow forecast – bi weekly for 18 weeks and monthly for 12 months rolling
• Maintain and improve up the existing cashflow forecasting process
• Performing and reporting variance analysis against previous forecasts to improve forecasting
• Development of the existing cash flow forecast workbook to ensure model integrity, data accuracy and to enable decision support
• Identify ongoing cashflow/working capital improvements
• Monitor and review the daily bank reconciliation process to ensure there are no misstatements in reported cash and overdraft balances for Treasury entities
• Developing and implementing treasury procedures and controls
• Review on business bank accounts
• Key point of contact for transaction bank support, maintain mandates and admin rights
• Daily monitoring of cash flows and payment approval process
• High level of understanding of debt/loan financed business model and commitments of this arrangement
• Assist the wider team with month end and year end reporting
• Any other ad hoc duties as requested

Please get in touch ASAP to discuss this.

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