Head of Treasury

Salary:
£50k - 60k per year + Excellent benefits
Resourcery Group are working with one of the regions best employers and most recognisable brands as they look to hire a new Treasury Manager. This is a brilliant opportunity to join a business that is on an upwards trajectory in terms of growth and is highly regarded as a place to work. The successful Treasury Manager will join a high performing and well respected team, and will be provided with first class progression and development opportunities that are hard to match.Key ResponsibilitiesProvision of accurate and timely consolidated Treasury informationDaily Cashflow managementBank reporting and reconciliationWorking closely with commercial teamCalculating loan interest and reconciliationReporting daily cash position, receipts, and bank statementsMonth end reconciliationsDeveloping KPI reportingOversee robust budget and forecasting processes and present these internally and externallyDeveloping KPI reporting, standardize and improve European wide reporting and controlsSupporting the wider finance teamKey RequirementsExperience of working in a Treasury Manager roleStrong IT skills particularly in Microsoft ExcelAdvanced communication skills, both verbal and meaningful presentation of dataPrepared to support and develop the finance team to ‘best in class’ solutionsPositive attitude, deals with challenge and changeAbility to work in a fast paced and changing environment
Can't find the job you're looking for?
Complete this short form & submit your CV then we will do the rest
(Permitted file size is 5Mb and file types are: doc, docx, txt, pdf, rtf, xls)
#J-18808-Ljbffr