Treasury Manager

Recruiter
Hays Specialist Recruitment Limited
Location
Preston
Salary
40000.0000
Posted
17 Mar 2017
Closes
16 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Treasury Manager required for a diverse and growing business based in Preston paying £40,000 to £50,000

Your new company
Our client is a diverse group and due to growth they are seeking to recruit to a newly created role in the treasury team. Seeking applications from talented and ambitious treasury professionals we are looking to fill the role of Treasury Manager.

Your new job
The new job will be challenging and you will provide an operational treasury service by reviewing and improving the efficiency of the service provided to the Group whilst providing a reporting and advisory treasury service. You will manage all the day to day Group Treasury operations including cash management,facility drawdowns, intercompany funding, minimising external borrowing and interest expense. Managing a small team you will also develop and monitor banking covenants and produce statutory reports.


What you'll need to succeed
It is essential you have proven treasury experience, ideally CCAB qualified (CIMA / ACCA or ACA) and the ACT qualification would be an advantage. You will be a natural team leader with the ability to build both internal and external relationships.,

What you'll get in return
In return you will work for one of the most prestigious clients in the Preston area, working with a talented treasury and finance team and in a company where hard work and talent is recognised.

What you need to do now
If you're interested in this job, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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