Treasury Manager

4 days left

Recruiter
Grafton Banks Limited
Location
Worthing
Salary
35000.0000
Posted
02 Feb 2017
Closes
02 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Grafton Banks is currently recruiting for a Treasury Manager for a market leading, organisation, with offices based in Worthing.

Reporting directly to the Head of Treasury and supporting the Group and finance teams on all treasury business issues, some of the key responsibilities will include managing group debt facilities, bank reconciliations, cash management and forecasting and currency hedging.
Some of the principal duties include:

*Weekly cash flow management and reporting
*Long term forecasting and divisional analysis
*Budgeting and forecasting of interest income
*Monthly reporting for FP&A Board reporting
*Providing cover to monthly processes and modelling

The ideal candidate will be fully qualified with either an accountancy or treasury qualification or possess treasury experience. Previous experience of working in Corporate Treasury functions would be an advantage, or if not, a keen interest and commitment to work in this area. The role will require lots of liaison with both commercial & operational staff, so strong communication and influencing and negotiation skills are an absolute must. In addition, the ability to analyse business requirements and propose solutions are essential together with the ability to maintain credibility with key stakeholders.

A competitive basic salary and excellent benefits package are on offer here, together with the opportunity to progress within the organisation, due to the size of the company and finance function.