Interim Finance Manager - Treasury

University Of Exeter - Interim Finance Manager - Treasury

£40,000 - £50,000 plus excellent benefit package and holiday allowance

Hybrid working - 2 days in Exeter

University of Exeter is one of best Universities in the South West and prides itself on it's learning strategy and student well being.

They are looking to recruit an Interim Finance Treasury Manager for 9 - 12 months responsible for the operations of the Treasury Function and its development, working closely with the Financial Reporting Team.

This role is within the Financial Planning and Reporting team of the Finance, Infrastructure and Commercial Services Division, providing financial information, analysis, insight and advice to customers. The team supports University executives, academics and researchers as well as Professional Services directors and managers to achieve the University's strategic objectives. The services provided include management information, financial and strategic planning and forecasting, scenario modelling and options appraisal, risk management, stewardship and monitoring of budgets and value generation.

Reporting into the Senior Financial Accountant, this role will oversee all operational aspects of the treasury function, oversight of commissioned services provided by the PS Connect, month end treasury routines alongside the Financial Reporting Team, and support the Senior Financial Accountant and Director of Finance in strategic treasury activities as required.

You will provide reports to senior management and Council to demonstrate compliance with treasury management, demonstrate how cash is effectively invested, as well as statutory accounts preparation.

This is a hybrid working role with a balanced mix of on campus days and working from home.

For more information email [email protected]