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Treasury Manger

Job Title: Treasury Manger
Contract Type: Permanent
Location: Birmingham, West Midlands
Industry:
Salary: £40000.00 - £50000.00 per annum + + Benefits
Start Date: ASAP
Reference: 3958828_1622007829
Contact Name: Tim Hall
Contact Email: daxtra.uk@hays.com
Job Published: May 26, 2021 06:44

Job Description

Your new company
This national organisation are seeking a Treasury Manager to join their large and progressive finance team in Birmingham.

Your new role
Reporting into the Group Financial Controller, this role will develop and motivate the treasury and cash team, preparing rolling cash flow forecasts, monitoring all covenants and maintenance of banking mandates

What you'll need to succeed
To be successful in this role you will need to evidence significant experience of cashflow reporting and forecasting, possess strong excel, financial modelling and problem solving experience. Alternatively, our client will seek exceptional qualified accountants from one of the top 10 practices, who doesn`t want a "mainstream role" and is keen to explore a career in Treasury.

What you'll get in return
Our client can offer a fast-paced and autonomous working environment, some home working, a bonus scheme and opportunities for both career development and progression.


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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