Job Description

We are seeking an experienced Interim Treasury Manger to support the Group Treasurer and Treasury Accountant on an interim basis to lead and deliver a number of key treasury efficiency projects. 
Responsibilities

• Company is at early stages of implementing a global cash pooling structure with one of its existing banking partners, however, transitioning away from its main banking provider.
• You will be expected to scope the group requirements and establishing clear work streams to deliver the transition in a timely manner
• You will be expected to establish an improved process for changing bank mandates going forward in addition to revision of all existing mandates and payment limits
• The collation, analysis and output of this data is inefficient and the Interim Treasury Manager will be responsible for implementing an automated solution which encompasses the end to end process.
• This will require working with our global finance teams, taking into consideration their existing forecasting and actuals submissions processes which will likely need to be replaced with new processes.
• This project will deliver greater insight into the groups use of cash and concise cash analysis by currency and account
• The existing intercompany funding process is extremely onerous and manual which takes up considerably more time to execute than necessary.
• A master intercompany loan agreement is in the process of being finalized and the Interim Treasury Manager will be expected to implement a more efficient funding process for the group.
• This may include setting up a SharePoint request and tracking tool, or other system which will greatly improve this process

Required Knowledge, Skills, and Abilities

• 6+ years working in global treasury roles
• Strong understanding of global/cross-border cash management issues
• Strong understanding of global cash pooling structures and have a view of what good looks like
• Demonstrable experience of leading treasury projects
• Bachelor’s degree, ideally in a related field.
• Private Equity & Public capital markets exposure preferred
• Global Energy operator or service co background preferred
• Treasury, Corporate Finance or Accountancy specific training preferred
• CIMA, ACCA, ACA, AMCT, CFA preferred