Treasury Manager

Location
Tamworth
Salary
GBP35000 - 38000 per year
Posted
23 Mar 2017
Closes
30 Mar 2017
Ref
RZR99033521
Contact
Ruth Rudd
Job Title
Treasury
Experience Levels
Part Qualified
Contract Type
Permanent
Hours
Full Time

Treasury Manager required on a permanent full time basis to join a well respected, PLC near Tamworth. The successful candidate will have experience within a shared service environment.

As the banking lead your duties will include:

  • Ensuring new banking processes can be correctly integrated within existing processes
  • Delivering performance against KPI's
  • Experience with double entry and cash allocation
  • Balance sheet reconciliations
  • Implement banking requirements
  • Identify discrepancies in cash posting and reconciliation

The preferred candidate will have an excellent telephone manner, strong interpersonal and communication skills. The preferred candidate will be AAT qualified and coming to the end of their CIMA or ACCA studies (or equivalent). Experience using Agresso would be advantageous and it is essential that the candidate has had experience managing a team.

There is huge scope for progression within this company and it is a fantastic name to add to your CV. In return, the successful candidate will be offered a full study support package, pension and healthcare scheme.