Treasury Operations Manager

Recruiter
Sheridan Maine
Location
Poole
Posted
30 Mar 2019
Closes
29 Apr 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Sheridan Maine is supporting a well-established and rapidly expanding ethical housing developer who is recruiting a newly created position of Treasury Operations Manager.

As Treasury Operations Manager you will report into the Assistant Director of Treasury and, supported by two direct reports, will be responsible for the day to day Treasury Operations for the Group, including:

• The Group's cashflow, active cash management and forecasting

• Statutory accounting requirements and reporting

• Ensuring compliance with financial covenants and treasury policy

• Oversight of financial instruments accounting under FRS102

• Oversight and co-ordination of treasury audits, security utilisation and charging reporting

• Assist with the preparation of the Groups financial business plan

You will ideally have Treasury and Cashflow management experience, or be a strong Financial Accountant with a good grasp of Statutory Accounts / FRS102 and a proven ability of leading small teams but with a small amount of treasury exposure as a part a wider remit. And will have the maturity and gravitas to feel comfortable working at all levels of business with strong communication and interpersonal skills.

Full training will be provided and the organisation offer a highly competitive salary and excellent flexible working and benefits package.

This is a visible position within an organisation that prides itself on balancing a successful growth plan with an ethically rewarding environment.

Please apply for further information.

Sheridan Maine Recruitment Limited is acting in the capacity of a Recruitment Agency in relation to this role. Sheridan Maine complies with all relevant UK legislation and does not discriminate on any characteristics protected under the Equality Act 2010. In completing our application process, you are authorising us as a Recruitment Agency to contact you in connection with your application by email and / or telephone under GDPR Article 6(1)(a) and you are also consenting to receiving information via the same means in relation to Sheridan Maine providing you with work finding services. Our Privacy Policy and Data Processing & Retention Policies can be viewed on our website at www.sheridanmaine.com. Should you wish, you may opt out at any time.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

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