Birmingham accounting / finance / banking
Urgent Nhs Treasury Manager
The Company
RobertHalf Management Resources are recruiting for an Urgent Interim Treasury Manager for a West Midlands NHS Trust
The Role
The NHS Treasury Manager Interim we are looking for will support the Assistant Director of Finance by assuming responsibility for the following tasks:
· Design and implement cash flow forecasting and treasury management systems and procedures that comply with Department of Health policy and other examples of best practice.
· Establish monthly rolling forecasts for cash for inclusion in PCT Board reports and provide information to underpin monitoring returns to the StHA
· Design and implement monthly working capital reports
· Review the management of debtors including aged debt and debt chasing in conjunction making recommendations for improvement
· Review and update where necessary all existing policies and procedures associated with cash and treasury management
Extensive NHS Treasury Management experience needed and excellent project management skills.
Immediate start
Salary & Benefits
£245- 300 per day, depending upon experience
Limited company set-up
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply..