Save Job Back to Search Job Description Summary Similar Jobs12 month ContractPLC businessAbout Our ClientA highly reputable PLC retail company are looking to appoint a Senior Treasury Manager to cover a 12 month gap in the team. The ideal individual will be expected to manage the Group's treasury strategy and ensure they have sufficient short-term and long-term funding available in accordance with their policies and risk appetite set by the executive board.Job DescriptionMaintain relationships with the Group's finance and financial services providers to ensure the Group maintains in capability to raise financeLead of debt issuance and liability management including bond liability managementDevelopment of improvement of treasury policies and procedures including the production of the Group's annual financing strategy and policiesCash flow forecasting (short & long term) including improvementsCash & Debt reportingSupport day to day treasury operationsThe Successful ApplicantACT qualified/ minimum AMCT part-qualifiedUnderstanding of Treasury practices, policies and aspects of financial accountingExperience in re-financingWhat's on OfferSalary between £90,000 - £110,000 (DOE)Northampton HQ with a London office (2 days required in the office)December startContactJosh GeeQuote job refJN-102024-6571340Phone number+44 207 269 2355Job summaryJob functionTreasurySubsectorTreasurySectorFMCG (Fast Moving Consumer Goods)LocationNorthamptonContract typeTemporaryConsultant nameJosh GeeConsultant phone+44 207 269 2355Job referenceJN-102024-6571340
