Treasury Consultant

Job Description

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 Details

An organisation operating within the Tech/Manufacturing industry.

Description

• Rebuild and enhance the cash flow forecasting model
• Design and implement a fit-for-purpose treasury model
• Map the cash journey through the business from procurement, manufacturing and inventory through to shipment and customer payment
• Develop robust reporting tools and improve cash visibility across the organisation
• Support integration planning around the upcoming acquisition

Profile

• Strong cash flow forecasting and treasury transformation experience
• Manufacturing background is essential, with a good understanding of inventory, production cycles, stock buffers and working capital dynamics
• Hands-on approach with the ability to build models and reporting processes from the ground up
• Comfortable operating within an Excel-led environment

Job Offer

• Daily 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.