Treasury/Cash Manager
- Location Oxford
- Job type Temporary
- Salary Market related
- Discipline Finance & Accountancy
- Reference J70505
Venn Group has partnered with a highly respectable not-for-profit organisation in Oxfordshire to recruit for a Treasury/Cash Manager. The vacancy is an interim contract for 3-6 months and has a requirement of on-site working 1-2 days a week.
You will be responsible for:
- Putting together a robust cash forecast for up to 24 months
- Developing areas of treasury improvement around suppliers and debtors
- Management of cash flow, payments, and cash projections
The ideal candidate will demonstrate previous treasury and cash management experience working within the public sector. You will need to be immediately available or available at short notice to be considered.
This would an ideal role for a confident and assertive person who can add value to the team with their experience and has a can-do attitude.
If you are interested in this position, or would like more information on this or similar roles, please apply now with your up-to-date CV.
Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.