Cedar
Treasury Manager
Job Location
Farringdon, United Kingdom
Job Description
Intro:
Cedar is currently partnered with a PE backed Oil & Gas business to secure an interim Treasury Manager, based in London. The role is a 6-12 month contract, paying a day rate of £550-£700 (umbrella)
The Company:
This fast growing PE backed Oil & Gas business has grown from strength to strength from huge investments & acquisitions to become a leader in their market and are now looking to add their already impressive team
The Role:
As Interim Treasury Manager you will:
Oversee the Group's liquidity position through weekly cash liquidity forecasting
Manage treasury operations and controls
Oversight of Group's cash allocation with regards to bank/money market deposits
Contribute to group funding operations, bank accounts & services
Driving treasury specific projects
Managing 3 analysts
Your Profile:
Extensive experience of working in a treasury manager role
Advanced Excel skills
Excellent communications skills - both verbal and written
Compensation & Benefits:
As well as the day rate of £550-£700per day, this contract role as Treasury Manager offers the chance to join a dynamic, and rapidly expanding PE backed business.
The company offers hybrid working where you will typically attend the office 3 times a week
Location: Farringdon, GB
Posted Date: 9/28/2024
Cedar is currently partnered with a PE backed Oil & Gas business to secure an interim Treasury Manager, based in London. The role is a 6-12 month contract, paying a day rate of £550-£700 (umbrella)
The Company:
This fast growing PE backed Oil & Gas business has grown from strength to strength from huge investments & acquisitions to become a leader in their market and are now looking to add their already impressive team
The Role:
As Interim Treasury Manager you will:
Oversee the Group's liquidity position through weekly cash liquidity forecasting
Manage treasury operations and controls
Oversight of Group's cash allocation with regards to bank/money market deposits
Contribute to group funding operations, bank accounts & services
Driving treasury specific projects
Managing 3 analysts
Your Profile:
Extensive experience of working in a treasury manager role
Advanced Excel skills
Excellent communications skills - both verbal and written
Compensation & Benefits:
As well as the day rate of £550-£700per day, this contract role as Treasury Manager offers the chance to join a dynamic, and rapidly expanding PE backed business.
The company offers hybrid working where you will typically attend the office 3 times a week
Location: Farringdon, GB
Posted Date: 9/28/2024
Contact Information
| Contact | Human Resources Cedar |
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