Treasury Manager

Employer
CMA Recruitment Group
Location
UK
Salary
Competitive
Closing date
14 Aug 2021

View more

Sector
Accountancy
Contract Type
Permanent

Job Details

CMA Recruitment Group is working with a well-known, hugely successful company based in Portsmouth, Hampshire. A temporary Treasury Manager is required to join the vibrant, enthusiastic team for a 12-month period to provide support due to ongoing projects.

What will the role involve?
  • Maintaining multiple company bank accounts;
  • Review companies cash position;
  • Cash flow forecasting;
  • Preparation of payments for overseas suppliers;
  • ...

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