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Interim Head of Treasury (#1,054,999,528) 

Job offer #1,054,999,528 in Portsmouth , United Kingdom

CMA Recruitment Group is acting as a recruitment business in relation to this role. CMA complies with all relevant UK legislation and doesn&# 039;t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. If you haven't heard from us within 5 working days please assume that you have not been successful. Reporting to the Finance Director the key responsibilities of the position will include maintenance of the 3 year cash flow; management of all loans and other external funding ensuring that all reporting requirements for each funder are met in a timely manner; identifying risk and implementing necessary management and controls; continual review of existing business plan to ensure the provision of long-term financial projections. Applicants for the position will ideally hold a full CCAB qualification and an additional ACT or equivalent qualification would also be highly advantageous. Previous experience of working in another Head of Treasury or senior Treasury position is essential as are proven staff management and communication skills. It is envisaged that the contract will be for 5-6 months and candidates must be available on short notice.

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Job Location
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South East England
United Kingdom

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