Overview

Treasury Interim - Recruitment Consultant at Brewer Morris

Treasury Manager (3 month Contract)

The Treasury Manager is responsible for overseeing cash flow analysis and optimization across the group, ensuring liquidity, and supporting financial growth in both domestic and international markets. This leadership role reports to the Group Finance Operations Manager and plays a key part in maintaining financial health and operational efficiency.

Responsibilities

• Cash Flow Oversight : Lead the analysis of short- and long-term cash flow forecasts, providing strategic insights and commentary to senior stakeholders.
• Liquidity Strategy : Develop and implement cash management strategies to ensure corporate liquidity and financial resilience.
• Financial Controls : Oversee the accurate posting and review of journal entries across multi-currency bank accounts and subsidiaries.
• Foreig...