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Cash and Treasury Manager- Interim

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Temporary

  • Salary:

    £250 - £400 per day + .

  • Contact:

    Paul Steele

  • Contact email:

    paulsteele@workwithglee.com

  • Job ref:

    46462211_1631945332

  • Published:

    about 1 month ago

  • Duration:

    2 months

  • Startdate:

    ASAP

  • Consultant:

    Paul Steele

Cash and Treasury Manager- Interim

Your new company
Your new company are a leader in their field based in Birmingham Central and are looking for an Cash and Treasury to join their team on a short temporary contract.

Your new role
Your new role will include but not be limited to;

- Recommending and improving treasury processes across the business

- Identifying any errors or discrepancies and resolving these swiftly and effectively

-Facilitate in month-end reports for senior managers

- Daily banking activities and identifying any issues as and when required


What you'll need to succeed
You will need previous experience in a similar role, be available at short notice as this role is an urgent requirement. You will have process improvement experience and be able to hit the ground running. We are looking for a positive can-do attitude and great communication skills. You will also be able to demonstrate excellent Excel skills

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