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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.