Job Description
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
As a Prudential Risk Manager at our rapidly growing Challenger Bank, you will thrive in a dynamic work culture that prioritises innovation and collaboration. With a competitive salary and a generous benefits package, including enhanced maternity/paternity leave and a flexible hybrid working model, we are committed to supporting your professional growth and work-life balance. Join us in the heart of the City of London, where your expertise will directly contribute to our mission of financial stability and strategic success.
