We have an opportunity for an Interim Treasury Manager (9 month FTC) to support governance and process improvement within the Treasury team. With day-to-day interaction with all of RAC banking partners, youll support the Head of Treasury to drive process improvement and onboard greater technology and automation in the Treasury function and throughout the RAC.
To be successful in the role youll need an accounting or banking qualification and strong communication and problem-solving skills. Prior project management experience is key, as youll be helping implement innovative solutions to enhance our Treasury function that involve multiple internal and external stakeholders. Strong Excel modelling skills are key, as youll be working closely with our Financial Planning team to support annual, 3-5 year cash flow forecasts, and daily cash forecasts and reporting. Prior experience of working in Treasury and/or a cash flow forecasting role would be highly advantageous. You will have one direct report so management of staff would be an advantage.
While our teams are currently working from home, there will be a requirement to be in the office up to 3 days per week when lockdown restrictions are lifted however, we are able to offer some element of flexible working in the longer term.
Original source: Indeed