Interim Treasury Manager - Elevation Recruitment
Sheffield, Yorkshire S141WY
About the Job
Elevation Senior Finance are currently partnering with a market leading distribution group in Sheffield to recruit an Interim Treasury Manager to cover a period of maternity. This is a 12-month contract with an immediate start.As Head of the Group Treasury function, in addition to leading a team of 3, your responsibilities will be varied and include:
-Daily management of the Group cash position
-Managing daily funding and the ABL facility
-Short and long term cash flow forecasting
-Liaising with investors and managing banking relationships
You will also drive development of treasury reporting, support long term financing activities and ensure efficient processes and procedures across the team.
This is a fantastic opportunity for a Qualified Accountant (ACA, ACCA, CIMA) with significant experience with cash forecasting and managing ABL facilities to join a great team in a thriving business.
For further information and to apply, please contact Helenna Hobson.
Salary
£40,000.00 - £50,000.00 per year