A very exciting opportunity for a Treasury Manager / Treasury Project Manager to join our Derby based client on an interim 5 month assignment.
Responsibilities will include:
* Project manage the move and transition from current bank to new bank
* Managing companies existing treasury facilities
* Ensuring budgetary controls are maintained
* Arranging new funding and manging current accounts or variation to existing and new current accounts and investments
This is a project management role that will involve managing current and new bank relationships and ensuring all associated controls and associated processes are in place to maintain business continuity.
Experience working in a similar treasury role is highly desirable.
Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the regions premier employers. To search for all of our live jobs please visit us at www.macildowie.com.