Birmingham, West Midlands
£250 - £350 per day + .
4 months ago
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