Interim Treasury Director job with our Edinburgh based client with international operations for an initial 6-month period.
Reporting to the CFO you will be responsible for:
Lead the development and implementation of the treasury strategy
Manage cashflow forecasting, liquidity planning and working capital optimisation
Oversee the investment portfolio, ensuring appropriate asset allocation and performance monitoring
Manage the debt portfolio, lender relationships and re-financing strategies
Provide advice to the CFO on treasury risks, opportunities and market conditions
Oversee the day-to-day Treasury operations and management of the Treasury team
Ongoing development of treasury policies, procedures and controls
Support capital projects by modelling finance options, advising on funding structures
Manage relationships with key stakeholders including banks and investment managers
To apply you will be:
A qualified (ACT or CA) and experienced Treasury specialist
You will have expertise in treasury operations, liquidity management and cashflow forecasting
You will have proven ability to develop and implement treasury strategies
Have a good understanding of capital markets and debt instruments.
Salary:
£80,000 - £90,000 p.a
For more information on this opportunity, please contact Derek Lauder at Rutherford Cross.
Our client is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status or pregnancy and maternity.