Interim Head of Treasury- Financial Services


Interim Head of Treasury- Financial Services

  • Type:
  • Where:
    North West England
  • Salary
    £650 — £900
    Per day
  • Industry:
  • Doing what:

    Job description

    Head of Treasury - Interim- Financial Services
    The Client & Role description:
    One of the UK's most innovative Financial Services organisations, Harmonic's exclusive Greater Manchester client are seeking an interim Head of Treasury to start over the next 4-6 weeks. Beginning on an initial 6 month assignment, the client are undertaking a massive programme of change which offers the opportunity for multiple contract extensions for the successful candidate.
    Those in a Treasury Manager position who are looking to take the next step up will be considered.
    Note that this role is ALM/Middle-office focused, NOT front-office.
    The role:

    * Oversee all cash management functions including cash concentration, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash. Manage inter-company cash, including inter-company lending, dividends, and capital injections.
    * Analyse balance sheet and funding and credit risk
    * Own the forecasting of Interest Rate changes
    * Review the efficacy of current Treasury Systems and begin an investigation into whether procuring and implementing a new system may be be beneficial to the business.
    * Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
    * Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies. Manage compliance for Treasury operations.

    What we need to see:

    * At least three years in a Treasury Manager or Head of Treasury role
    * Extensive Banking or Financial Services experience
    * Qualified ACA/ACCA/CIMA

    Start date: Next 4-6 weeks
    Duration: 6 months, but long term extensions available for suitable candidates.
    Day rate: Negotiable depending upon experience.
    Rate: day rate, negotiable based upon experience.

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