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
We Exist To Be Different - Membership NOT Registration
Get similar jobs like these by email
By submitting your details you agree to our T&C's
£60000 - £65000 per annum + Excellent Bens
£300.00 - £400.00 per day
Circa £50,000 plus benefits & flexible working
Senior FP&A Manager
£70000 - £75000 per annum + Excellent Bens
UK Tax Manager (FTC)
City of London, London
£4000.00 - £6000.00 per month