Connecting...

Job

linkedin

Assistant Treasurer

Job Title: Assistant Treasurer
Contract Type: Permanent
Location: North West England
Industry:
Salary: Negotiable
Start Date: 30/04/2020
Reference: 14088319/001_1584037585
Contact Name: Daniel Perriton
Contact Email: danielperriton@michaelpage.com
Job Published: March 12, 2020 18:26

Job Description

Michael Page Treasury are partnering exclusively with this large North West based business, who are looking for a new Assistant Treasurer to join an established team.

Client Details

Our client is a well known brand with revenues in excess of £3bn last year.

Description

Oversee and develop a small team which is accountable for:

  • Cash balances in the UK and overseas, including driving working capital and cash flow forecasting improvements
  • Liquidity, looking after short term borrowings and investments of surplus cash
  • Foreign exchange and interest rate risk management, including related systems and documentation
  • Front office Treasury team, including Treasury month-end reporting.

Profile

This hands-on, technical treasury role would suit someone with prior treasury experience of cash and foreign exchange gained in an international environment (at either a large corporate or audit firm), with an accounting qualification (ACA/CIMA) and preferably also an ACT qualification (AMCT/MCT), who is looking to step up or into their first senior treasury role.

Job Offer

The package on offer is highly competitive. Please reach out for more details.

Get similar jobs like these by email

By submitting your details you agree to our T&C's