Group Treasury Manager

Recruiter
Investigo
Location
Watford, UK
Salary
Competitive
Posted
21 Aug 2019
Closes
31 Aug 2019
Ref
1240505596
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Investigo have partnered with a large retail business based in Watford, to recruit for a Group Treasury Manager on a permanent basis. The salary is paying up to £60,000 depending on experience.

Key responsibilities; -
  • Management of cash to ensure effective liquidity management
  • Managing the relationship with all the banks
  • Working closely with internal and external stakeholders to deliver all relevant data & information
  • Review the monthly cash flow forecasts of subsidiaries and work to improve the accuracy of forecasting
  • Review the budget / forecast cash flow for subsidiaries.
  • Manage exposures arising from internal borrowings and deposits
  • Provide group level reporting of the Group's Treasury risk positions


The ideal candidate; -
  • ACCA or CIMA part qualified
  • Organised & accurate
  • Excellent communication skills, both verbal and written
  • Will have experience with working in a retail environment
  • At least 2 years' worth of experience working in a similar role


What they will offer you; -
  • A competitive bonus structure
  • Full private medical cover
  • 50% off your annual gym membership
  • Free onsite parking


If you are interested in the role, please apply now- alternatively please email your CV direct to

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