Greater London, England
£300 - £400 per day
10 months ago
A FTSE listed multi-site Leisure business based in London is seeking to recruit an interim Treasury Manager to join the central finance function. The role reports into the Group Financial Controller and will have the opportunity to go permanent for the right candidate.
Key Responsibilities include:
·Oversea and lead all group treasury operations including: payments and bank reconciliations whilst managing and developing a team of 3.
·Design and apply a treasury strategy, setting short and long-term goals to ensure it supports growth opportunities which are in line with the strategic plan.
·Management of the working capital requirements of the group
·Produce monthly/ yearly cashflow forecasts for management accounting and statutory reporting
·Develop the FX hedging strategy
·Ensure all loans are compliant with standards and develop and maintain relationships with banks
·Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers
·Solid experience working in or leading a Treasury function
·Ability to develop and maintain existing relationships with key stakeholders