Treasury Manager

Recruiter
The Consultancy Group
Location
London, South East England
Salary
40000.0000
Posted
17 Jul 2017
Closes
16 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

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.

Responsibilities:

  • 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

Skills Required:

  • Previous experience in a treasury role
  • Retail background is highly desirable
  • Management experience
  • Excellent communication and interpersonal skills