Interim Treasury Manager

The details

Our client, a fast growing US Software business, needs an Interim Treasury Manager to support the Corporate Finance Function. Working closely with the Group finance team and reporting into the Group Financial Controller, the Treasury Manager will be accountable for the global delivery of world-class treasury services across the Group.

You will be accountable for all aspects of establishing, developing and managing the company’s treasury function including treasury governance, banking relationships, cash management, foreign exchange (FX), digital assets, hedging and regular reporting of figures for the leadership team.

In addition, you will help reduce financial risk by developing mitigating strategies, support credit risk management and coordinate implementation of new solutions, policies and procedures as well as gain a good understanding of the business’s trade financing arrangements and manage ongoing digital asset requirements and the banking relationships.

Skills / Experience / Attributes:

Ideally ACT along with being either ACA or ACCA qualified
Extensive experience in treasury within an international Group
Restricted currencies exposure is key
Strong accounting and treasury knowledge covering International Financial Reporting Standards (IFRS) collateral management and custodial/banking
Experience of treasury reporting to senior leadership team
Strong IT skills including Excel and finance systems

This is a varied role that will require the balance of technical knowledge and excellent interpersonal skills to make sound strategic and operational decisions.

Applicants need to come from a dedicated Treasury Management background and have a demonstrable background in carrying out interim assignments successfully. You will be well versed in dealing with restricted currencies and ideally have experience of establishing a treasury function within a fast moving dynamic environment.