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Treasury Manager

  • Location

    Cambridge

  • Job Function:

    Finance

  • Sector:

    Education

  • Job type:

    Temporary

  • Salary:

    Negotiable

  • Contact:

    Matthew Marshall

  • Contact email:

    matthew.marshall@ea-first.com

  • Job ref:

    BBBH1750_1693413936

  • Published:

    10 months ago

  • Expiry date:

    28 November 2023

  • Consultant:

    Matthew Marshall

This is a great opportunity to come in and create effective cash management and treasury controls and reporting. Initially as a fixed term 12 month contract. The role will be remote but you may need to attend occasional meetings in Cambridgeshire.

£70m t/o international organisation

This is a fixed term contract for 12 months. Your responsibilities will include:

  • Creation of cashflow forecasting tool
  • Weekly reporting on bank balances identifying variances to budget
  • Review and challenge cash forecasts
  • Anticipating borrowing needs
  • Liquidity management
  • Investing funds
  • FX Exposure

You will have experience of Treasury / Cash forecasting and be will to commit to the 12 month contract

This role will be offered as a fixed term contract.

EA First Ltd are acting as an Employment Agency for this fixed term contract vacancy.