Due to high growth, a new position has been created for a proactive Treasury Manager within a well known retail business.
Candidates should have experience managing a small team.
- Responsible for all aspects of day to day cash management
- Review balance sheet reconciliations
- Develop reporting on all aspects of cash related entries
- Provide audit support
- Work with teams across the business to continue to improve and simplify processes.
- Ensure that the team are motivated
- Manage and support the team during month end and year end
- Previous experience in a treasury role
- Retail background is highly desirable
- Management experience
- Excellent communication and interpersonal skills