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Contract

Interim Treasury Manager

London
money-bag £500 - £650 per day + TBC re outside / inside
105380445
Posted 1 week ago

Job Title: Group Treasury Manager
Location: Paddington, London (4 days in office / 1 day remote)
Job Type: Contract

Duration: 3 - 6 months

Pay Rate: up to £625 a day (TBC re inside / outside)

Key Responsibilities:

  • Cash and Debt Management
    Manage the group''s overall cash position and debt facilities, including RCF drawdowns and repayments, ensuring efficient liquidity and covenant compliance.
  • Treasury Re...



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