Treasury Manager

Robert Walters
Liverpool, UK
18 Sep 2019
26 Sep 2019
Contract Type
Full Time
This fast growth technology business in Liverpool city centre are looking for an experienced Treasury Manager to join the business in a role that offers autonomy & long term growth opportunities.

Reporting into the Group Financial Controller, with a dotted line to the CFO, your core duties will include;
  • Personally performing daily treasury functions
  • Supervision of other team members
  • Providing month end reports
  • Placing funds
  • Relationship management with banks and brokers regarding interest rates
  • Setting up new bank accounts and revising bank mandates for all group companies
  • Assist the Chief Finance Officer with funding applications
  • Day to day contact with lenders
  • Management of seasonal Guarantees and Standby Letters of Credit
  • Updating the treasury policy as required by the Board
  • Liaising with banks regarding security deposit by credit card companies and ensure regulatory returns are made to the FCA twice per year for regulated companies

Key requirements
  • Previous experience in a Treasury Manager role, ideally within a regulated PLC business
  • An Accountancy or Treasury qualification, and working knowledge of treasury functions
  • Experience managing a team with the ability to create and maintain a working environment consistent with Company trademark behaviours and ensure all members of staff have clearly set objectives.
  • The ability to work in a fast, paced & changing environment - with requirements to work accurately to strict deadlines

This is a fantastic opportunity to join a business that offers autonomy & growth in a newly created role due to business transformation. If you are a Treasury Manager that feels like they are looking for the next step in Liverpool, then please do get in touch.

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