Group Treasury Manager

Job Title: Group Treasury Manager
Contract Type: Permanent
Location: Watford, Hertfordshire
Salary: £50000 - £58000 per annum + benefits + bonus
Reference: CT2208GTMWAT_1566483127
Contact Name: Claire Thomas
Contact Email:
Job Published: August 22, 2019 15:12

Job Description

Group Treasury Manager- Watford - Permanent
£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.

Key Responsibilities
- 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