Treasury Manager
- Recruiter
- Robert Half Limited
- Location
- England, Hampshire, Southampton
- Salary
- £28000 - £30000 per annum
- Posted
- 05 Dec 2016
- Closes
- 12 Dec 2016
- Ref
- 464209-UKen
- Contact
- Chris Adkins
- Job Title
- Treasury
- Category
- Consumer products / FMCG
- Contract Type
- Permanent
- Hours
- Full Time
The Role
Robert Half are currently recruiting a Treasury Manager for a successful Group based in Chandlers Ford. In this position you will manage two members of staff, and be responsible for the following:
- Oversee the daily cashflow forecast ensuring accurate data input
- Maintain bank balances within agreed limits
- Create and maintain 13 week cashflow
- Manage relationship between the banks and finance houses and solves queries
- Responsible for the banks reconciliations
- Responsible for the finance creditors' information
- Reconciliation & management of the Directors' Car Scheme
- Oversea management of the vehicle fines
- Liaise with external and internal auditors
Your Profile
We are looking for candidates with treasury experience, ideally who have managed staff. You will also display the following core competencies:
- Customer focus
- Results driven
- Open communication
- Empowerment & Accountability
- Innovative & creative
Salary & Benefits
£28-30K plus benefits.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.