Treasury Manager - Cedar : Job Details

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.