Description

Interim Treasury Manager

Department

Finance

Location

UK / International Region

Reports To

Head of Tax & Treasury

Role Purpose

The Interim Treasury Manager will be responsible for supporting the stand-up and ongoing management of the International Treasury function following the separation of the business from the previous parent organisation.

The role will take ownership of day-to-day Treasury operations, cash visibility, banking administration, liquidity reporting, Treasury controls and policy documentation. In addition, the role will support the development of a more structured treasury governance framework, including documented policies, processes, controls and a Treasury Committee.

This is a key role requiring both hands-on operational treasury experience and the ability to design and improve Treasury processes in a changing international business environment.

Key Responsibilities<...