ACCA Careers

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 DetailsAn organisation operating within the Tech/Manufacturing industry.DescriptionRebuild and enhance the cash flow forecasting modelDesign and implement a fit-for-purpose treasury modelMap the cash journey through the business from procurement, manufacturing and inventory through to shipment and customer paymentDevelop robust reporting tools and improve cash visibility across the organisationSupport integration planning around the upcoming acquisitionProfileStrong cash flow forecasting and treasury transformation experienceManufacturing background is essential, with a good understanding of inventory, production cycles, stock buffers and working capital dynamicsHands-on approach with the ability to build models and reporting processes from the ground upComfortable operating within an Excel-led environmentJob OfferDaily 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.

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