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Treasury Finance Manager
| Type |
Permanent |
|
Up to £45,000 per annum + car allowance + 25 days' holidays + statutory bank hols + generous pension |
| Location |
Derbyshire [East Midlands, England], Nottinghamshire [East Midlands, England], Staffordshire [West Midlands, England] |
| Qualifications |
ACA, ACCA qualified (or equivalent)  |
| Agency: |
Astute Recruitment |
| Contact |
Mary Maguire |
| Start: |
ASAP |
| Reference |
GW MM2025 |
Job description
Astute Recruitment has another urgent vacancy! This is a newly created position at a multi-sited rapidly growing group of businesses which is private equity backed. The role will be varied and include supervision/management of a small team, advising on treasury and finance across the business, model group cash flows, develop, maintain and improve treasury systems, processes and controls, monitor and ensure compliance with board treasury policy, assist with loan documentation and financial covenants compliance, monthly reporting of treasury performance, implement cash management, forecasting, reporting and budgeting, assisting with working capital management, forecasting and reporting, bank statement to operating statement, interest and finance cost forecasting reporting and budgeting and more! This would be an excellent move for someone who is looking for a progressive, growing and highly visible business to add value their existing skills and experience. My client is looking to start interviewing next week so please apply for this role by contacting Mary Maguire at Astute Recruitment by phone or by emailing your CV and details as soon as possible as I need to have a shortlist with my client by Tuesday 23rd March. Applications are welcome from those on notice but the interview process will begin very quickly.
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.