Treasury Manager

Recruiter
Confidential
Location
Hertfordshire, UK
Salary
Competitive
Posted
03 Sep 2019
Closes
03 Oct 2019
Ref
1241752848
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our clients are currently recruiting on behalf of a fantastic organisation based in Hemel Hempstead who are looking to recruit a Treasury Manager. The successful candidate will be accountable for managing an offshore treasury and banking team whilst overseeing all treasury and capital activities.

Treasury Manager - Key duties and responsibilities.

* Lead on projects and initiatives to improve the group's cash position and manage financial risks.

* The key responsibility is to provide transparency to the the Executive Leadership, banks and investors. Manage working capital effectively and accurate cash reporting processes.

* Create cash reporting processes and monitor compliance with all credit facilities.

* Monetary forecasts are presented on time and have been thoroughly scrutinised at all levels before being issued to senior management.

* It is essential that compliance at all levels including; Credit facilities, reporting requirements, loans agreements etc are met with no exceptions.

* Manage and develop a small team of treasury and banking experts.

Required skills and experience

* Qualified accountant, ACCA, ACA or CIMA or AMCT qualified treasurer or equivalent

* Previous experience of working with offshore accounts.

* Experience of improving working capital position and process an advantage

* Knowledge of Netsuite is preferable but not essential

For more information please apply and a recruitment consultant will be in touch to answer any queries you may have

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