Treasury Manager

Our reputable Horsham based client seeks a Treasury Manager to join their rapidly growing business. The successful individual will be part of the senior management team and will be responsible for the businesses UK Treasury activity. Dealing with the day-to-day treasury transactions, although this is a Treasury Manager role, this is a stand-alone role within the business where you will be very “hands on” with all of the daily duties and processing, you will not have any staff to manage or be expected to process cash.

As the Treasury Manager, your duties will include:

•        Cash flow management and reporting

•        Business partnering with the board

•        Forecasting and divisional analysis

•        Building all bank relationships to ensure smooth running pf the treasury function

•        Management of all the accounts, providing “hands on” processing

•        Provide reviews of the controls and processes and ensure efficiency at all times

•        Review the complete cash management process

We are looking for:

•        A Qualified Accountant (ACA, ACCA, CIMA) or Qualified Treasury Accountant (ACT)

•        An individual that has proven ability at building strong relationships with a variety of Banks

•        Someone that is happy to roll their sleeves up and work within a “hands on” stand-alone role

•        Complete knowledge of the treasury cash management process and controls

Due to the high volume of applications we receive, only shortlisted applicants will be contacted in relation to this vacancy. We do however value your details and will retain them on file to enable our consultants to contact you should a suitable opportunity arise.

Byron Recruitment Limited trading as Byron Finance operates as an Employment Agency and an Employment Business. Byron Finance is committed to equal opportunity and diversity. Byron Finance is a member of the Recruitment and Employment Confederation (REC)