Treasury Manager

Axon Moore
15 May 2019
21 May 2019
Contract Type
Full Time
*Newly created Treasury Manager opportunity based in Liverpool - c. £55k + excellent benefits including flexible working.*

Brilliant opportunity for an individual who is able to embrace change, is good with systems, solution focused, proactive, and is ideally a qualified accountant and/or holds treasury qualifications.

Currently, there is a team in Liverpool that deal with the treasury operations and cash forecasting, and London deal with the funding for the group - derivative hedging, etc.

For the first 12 months, the role will be project focused and involve the migration of the admin function into Liverpool (e.g interest rate settings, new accounts authorisation, processing transactions from investments.) As well as the set up of a new Banking Partner in Europe, therefore, the cash management processes and business processes will need to be replicated to create a pan-European Hub, requiring good systems skills.

There is also an operational element to the role, supporting ten cash management team leaders with cash queries/team management/appraisals, etc.

If interested in hearing more about this fantastic opportunity, please apply now for immediate consideration.

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