Group Treasury Manager
|Job Title:||Group Treasury Manager|
|Salary:||£50000 - £58000 per annum + benefits + bonus|
|Contact Name:||Claire Thomas|
|Job Published:||August 22, 2019 15:12|
£50,000 - £58,000pa + bonus + benefits
Our client, an incredibly dynamic and innovative business, is seeking a group treasury manager to join their impressive finance function. Working closely with the Finance Operations Manager you will take the lead on managing the banking operations and cash-flow to meet internal and external obligations.
Managing a team of two you this is a pivotal role with excellent senior stakeholder exposure. A business partner to the wider business, you will draw together the information to ensure weekly, quarterly and yearly forecasting is as accurate as possible.
- Reconciling 10 bank accounts and leading on banking processes
- Leading on process reviews ensuring they remain compliant with regulatory demands
- Presenting weekly, quarterly and yearly forecasting
- Managing the treasury team
- Assisting with business continuity planning with the senior team
The successful candidate will be a credible and motivated finance professional who is keen to take on a hands-on role. With an excellent track record in cash-flow management, and demonstrable record of adding-value.
You will possess an excellent attention to detail with a background in controls being advantageous. The business offers a flexible working environment and real investment in the development of their employees.
AGY - Vitae Financial Recruitment
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