INTERIM TREASURY MANAGER

Pratap Partnership Ltd; Wakefield; On-site; GBP 60,000 - 90,000; Full time

Job summary

A large business in Wakefield is seeking a Senior Treasury Manager to enhance treasury and working capital management. This pivotal role involves cash flow forecasting, liquidity management, and necessitates collaboration with the CFO to support business growth.

Responsibilities

• Ensures effective treasury and working capital management.
• Responsible for cash flow forecasting and liquidity management.
• Oversees treasury operations across the Group.

Job description

A fantastic opportunity for a senior treasury specialist to join a large business in a pivotal role!

The Treasury Manager will ensure effective treasury and working capital management to support business growth and resilience. Reporting to the CFO, the Treasury Manager will be responsible for cash flow forecasting, scenario modelling, liquidity management, and treasury operations across the Group.
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