Full job descriptionAs 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.