Treasury & Cash Manager

Alexander Daniels Ltd
£28k - £33k pa
11 Nov 2017
16 Nov 2017
Contract Type
Full Time

Alexander Daniels are currently recruiting for a Treasury & Cash Manager working for a fantastic business based in Walsall. My client is looking for an experienced manager to manage the day to day function of the Treasury dept. The selected candidate will play a pivotal role in building relationships and growing the team.

The day to day duties will include; Proactively managing the Treasury function on a day to day basis, Provide excellent customer service at all times when personally dealing with credit card queries, Ensure Robust Treasury processes are in place to assist defense of queries or charge backs where necessary, Provide Group Treasury with an accurate cash forecast on a weekly basis to support the most efficient use of cash within the business and minimise finance costs

The selected candidate will have experience of working in a wider finance function, treasury is preferred but not essential, Experience of working within a Finance Department in a fast-paced multi-site Business, Good Financial and Analytical Skills. In return my client are offering fantastic benefits and a friendly environment.

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