Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Cambridge, Cambridgeshire
Salary: £40000.00 - £50000.00 per annum
Reference: 3714053_1574352866
Contact Name: Katie Hughes
Contact Email:
Job Published: November 21, 2019 16:14

Job Description

Treasury Manager role based on a business park on the outskirts of Cambridge

Your new company
A global business with large offices in Cambridge are looking to expand their Treasury team with the creation of this new role.

Your new role
This newly created role gives the opportunity for somebody to progress their career within their treasury department. Reporting into the Senior Treasury Manager you will have responsibility for the production of both short and long term cash flow forecasts as well as management of daily FX requirements. You will maintain the company's bank mandates as well as have the opportunity to assist and support with the digital transformation of treasury processes. While this role sits within treasury, if you have experience of working within FP&A and an interest in transferring those skills over to Treasury then this may be for you.

What you'll need to succeed
You must be a fully qualified accountant (ACA/ACCA/CIMA) with excellent attention to detail. In order to succeed you will have advanced excel skills with the proven capability in cash flow / excel modelling. Exceptional communication skills are key for you to build relationships across the business as well as with external stakeholders.

What you'll get in return
You will have the opportunity to mould the role to make it your own as it is a brand new position, having the chance to gain exposure to a wide range of treasury activities within a global organisation. A competitive salary along with an excellent benefits package including a bonus are also available.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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