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Treasury Manager

Employer
Robert Walters
Location
UK
Salary
Competitive
Closing date
4 Dec 2021

View more

Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Treasury Manager - Bushey - Retail Company - Circa £60k-£70k plus bonus and bens

Robert Walters are hiring for a Treasury Manager for a leading Hertfordshire-based retail business.

This is a permanent, full-time role.

Working closely with the Financial Controller, the Treasury Manager will be responsible for looking after the treasury and cash activities of this growing business.

Responsibilities include:

- Daily Cash Management

- Short and long term cashflow forecasting

- Treasury Operations

- Payments and Transactions

- Treasury and Cash Risk Management

- Continuous improvements to treasury processes and procedures

- Project work

The company is looking for an experienced treasury professional, ideally at managerial level or potentially someone stepping up from Senior Treasury Analyst / Senior Treasury Accountant level.

Ideally you will be qualified or part-qualified (ACA / ACCA / ICAS / CIMA / AMCT); Retail experience would be beneficial but is not mandatory.

The role comes with a salary in the region of £60,000-£70,000 plus bonus / benefits package.

Apply now to find out more and to see the full job description
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