Treasury Project Consultant

Finance | City of London | Contract | £ 400 - £ 475  | JKTPC

Treasury Project Consultant

We are currently looking for a Group Cash/Treasury Manager to work for a top retail business in London. This is a project focused role to manage the improvement and automation of Cashflow forecasting and reporting.

Treasury Project Consultant Responsibilities;

  • Drive the design and execution of improvement of cash management and cash forecasting processes.
  • Assist treasury system upgrade and process development to improve operational efficiency.
  • Maintain and enhance the cash model and monitor cash on a daily basis
  • Take ownership of weekly and monthly cash reporting to CFO, all statutory reporting and budgeting for Treasury.

Treasury Project Consultant Background/Experience;

  • Strong cash management and treasury background.
  • Extensive experience in cash flow modelling
  • Strong technical knowledge within Excel and Powerpoint.
  • End of end project experience
  • Retail industry is preferred however other industries will be considered.
  • Energetic individual with excellent communication skills.

Apply for this Position:

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