Interim Treasury Manager

£500 per day

Our Client, a Global Pharmaceutical Plc is looking to recruit a new Interim – Treasury Reporting & Control Manager to provide support across the Treasury and Group Function.

Key Objectives:

  • Month End Reporting
  • Entering Management Information into the Group Consolidation System
  • Month-End Execution and Input into Group’s Month End
  • Maintain SOX Controls
  • Statutory Reporting for 5 Legal Entities
  • Business Partner Treasury Operations Team and advise on:
  • New/Existing Instruments
  • Bond Issues
  • Disclosures
  • Managing two Treasury Accountants

This role would suit an proven Treasury Manager / Specialist who can demonstrate practical experience across all elements of the role described and has flexibility around location/travel.

Desired Experience:

  • Strong Academics
  • Strong Technical Background
  • Fully Qualified Accountant
  • ACT Qualification is a bonus
  • Experience of:
  • Exposure to Bond Issues
  • Strategic decision making around hedging
  • Exposure to a range of derivatives
  • Interest Rate Swaps
  • Currency Swaps
  • Cash-flow Hedging  
  • Up-to-date knowledge of IFRS, IFRS9 is a bonus


  • £500 Per Day
  • Location: Cheshire, Cambridgeshire and London
  • Travel Expenses Paid

Please direct all inquiries to Will Nash.

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