Interim Senior Treasury Manager - LH42518

Job DescriptionOur client, a PE backed services business is looking for an interim Senior Treasury Manager to join them on a interim to permanent basis. Based in Central London and spending 3 days a week in the office and 2 days a week remotely, your responsibilities would be but not limited to;Continue to uphold high standards for continuous improvement and project work across the treasury functionMaintain internal stakeholder relationships Upkeep of short-term 4 week cash-flow forecastIntercompany loansCash converters maintenance/rollout Production of monthly Treasury reporting pack Candidate profileACT qualified/Qualified AccountantDemonstrable hands-on experience within a global and complex treasury environment Ability and desire to work autonomously to deliver projects of importance to the cash environmentStrong stakeholder management skills and a can-do attitude to retrieve and deliver required information re Treasury/cash Day rate: £500 per day + outside IR35Disclaimer: Eton Bridge Partners receives extensive applications to advertised opportunities, and as much as we endeavour to respond promptly to each application we would advise that if you have not received communication within 10 working days consider your application unsuccessful at this time. We are dedicated to ensuring compliance with Data Protection Laws. For detailed information on how we collect, protect, and use your personal data, please refer to our Privacy Policy on the Eton Bridge Partners website. If at any point you no longer want us to hold your data, please inform us accordingly.