This is a business that is passionate about its customer & the quality of their future. As the Treasury Consultant you will come on board for an initial 6 month contract. There is scope for this to extend.
Role Requirements:
Develop global treasury strategies, ensuring effective cash flow management and optimisationManage foreign currency exposures and execute hedging strategies in line with the company Treasury Policy as well as develop a good dashboard to provide timely visibility on FX risk and hedge effectivenessMaintain strong relationships with banking partners and ensure efficient banking operationsincluding process access and authorization managementDevelop future global banking strategy and explore different types of financing facilitiesSupport short-term and long-term cash flow forecasting to drive business decision makingForecasting and facilitating principal and interest repayments across the company’s l...