Interim Treasury Manager

Job Title: Group Treasury Manager
Location: Paddington, London (4 days in office / 1 day remote)
Job Type: Contract

Duration: 3 - 6 months

Pay Rate: up to £625 a day (TBC re inside / outside)

Key Responsibilities:

• Cash and Debt Management
  Manage the group''s overall cash position and debt facilities, including RCF drawdowns and repayments, ensuring efficient liquidity and covenant compliance.
• Treasury ..... full job details .....