Treasury Manager

Robert Walters
Rochdale, UK
13 Sep 2019
25 Sep 2019
Contract Type
Full Time
Leisure Management Organisation requires a Treasury Manager to fulfil 18 month contract

Business Service Provider requires a Treasury Manager to work part time (15 hours per week) covering maternity leave for 9-12 months

Reporting to the Heaad Of Transactional Services you will be responsible for providing Treasury managment and analysis to the business and stakeholders.

The role primarily involves managing weekly cash forecasts and providing accurate reports on cash requirements of the business.

Specific duties include:-
  • Preparation of cash flow forecasting
  • Manging a team of 5 cash clerks
  • Reviewing bank reconciliations and process improvements
  • Reviewing payment processes as well as implementing payment methods and terms
  • Producing accurate cash o on a weekly basis to supports the business and finance costs
  • Assisting with audit preparations for year end
  • Ad hoc financial analysis

The ideal candidates will have at least 5 years treasury or financial accounting management experience as well as strong excel analogical skills. You will also be a confident communicator and have the ability to communicate effectively with senior finance managers and investors

You will also be ACCA/ACA/AAT/CIMA part-qualified or have equivalent experience

In return you will return receive an 18 month contract, 23 days holiday, contributory pension and the option to join the company's flexible benefits scheme.

There is also a strong possibility that the role will covert to a permanent contract for the right candidate

If you feel you meet the requirements for this role, click on the link to apply

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