As a Treasury Consultant you'll play a key role in setting up the cash flow model and working on sustainability for the business whilst they implement a Treasury function.
Client Details
An organisation operating within the Tech/Manufacturing industry.
Description
- Rebuild and enhance the cash flow forecasting model
- Design and implement a fit-for-purpose treasury model
- Map the cash journey through the business from procurement, manufacturing and inventory through to shipment and customer payment
- Develop robust reporting tools and improve cash visibility across the organisation
- Support integration planning around the upcoming acquisition
Profile
- Strong cash flow forecasting and treasury transformation experience
- Manufacturing background is essential, with a good understanding of inventory, production cycles, stock buffers and working capital dynamics
- Hands-on approach with the ability to build models and reporting processes from the ground up
- Comfortable operating within an Excel-led environment
Job Offer
- Daily rate of £500 to £650, dependent on the level of experience.
- 3 days per week in the office with free parking.
- Temporary role offering flexibility.
Treasury Consultant in Hampshire employer: Michael Page Banking Careers
As a leading international bank located in the heart of the City of London, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee development and growth. Our Financial Accountant role offers not only competitive benefits but also the opportunity to engage with senior stakeholders and contribute to impactful finance projects, making it an ideal environment for those seeking meaningful and rewarding employment in the banking sector.
Contact Details:
Michael Page Banking Careers Recruitment Team
