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Cash/Treasury Manager
| Type |
Permanent |
|
From £35,000 to £42,000 per annum + benefits |
| Location |
Burgess Hill, West Sussex [South-East England] |
| Qualifications |
Qualified or part-qualified ACA/ACCA (or equivalent)  |
| Agency: |
Alexander Lloyd |
| Contact |
Finance and Accountancy Division |
| Reference |
GW EJR1112-88 |
Job description
Our client, a leading Financial Services organisation, is seeking a Cash/Treasury Manager (qualified or part-qualified ACA/ACCA). The role: working as part of this Treasury team, this role has responsibility for direct line management of 3 Analysts; overseeing and assisting with cash management of major markets within Europe; forecasting short and long-term requirements, and providing funding to European lines of business; controlling loan schedules, and all related interest allocations; managing monthly interest accrual process; controlling all funding/interest related P&L and balance sheet accounts to meet compliance requirements. Candidates will be preferably qualified or studying for a professional treasury or accounting qualification; experience within a finance or corporate treasury environment with proven people leadership experience. The benefits: an exciting and unique opportunity to join a market leading global business who offer defined career progression. Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our Consultants you have not been shortlisted for this role.
Please note, it is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. (Refer: Home Office Website).
This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.