Treasury Manager

Vitae Financial Recruitment Limited
11 Jan 2018
09 Feb 2018
Contract Type
Full Time
Our client, an instantly recognisable brand name with offices in Hertfordshire are looking to source a Treasury Manager to join their team. This is a pivotal role within the business and one that will help make critical investment decisions.

Key responsibilities:
-Management of the treasury and payments team
-Ensure that weekly cash flow is produced and understood
-Challenge inputs and assumptions that feed into the cash flow model
-Produce weekly cash flow when required to cover
-Ensure that weekly payments run is completed and is in compliance with cash flow plans
-Manager the company's hedging arrangements
-Submission of covenants reports to the bank
-Produce financial assets / liability section of the annual report
-Forecast and management of the company interest charge
-Identify improvements to processes to support better ways of working
-Other ad hoc tasks

The role would suit a qualified accountant with previous experience in a similar role. Cash Flow forecasting and banking processes will be essential as will strong communication skills - the ability to influence and communicate with colleagues at all levels. The ideal candidate will be organised, personable with a history of making process improvements.

AGY - Vitae Financial Recruitment
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