Treasury Manager
- Recruiter
- Hays Senior Finance
- Location
- England, Staffordshire, Newcastle-under-Lyme
- Salary
- £40000.00 - £50000.00 per annum
- Posted
- 18 Mar 2019
- Closes
- 25 Mar 2019
- Ref
- 3556352
- Contact
- Natalia Osica
- Job Title
- Treasury
- Category
- Consumer products / FMCG
- Experience Levels
- Newly Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Treasury Manager 6 month fixed term contract £40,000 - £50,000
Your new company
My client based in Newcastle under Lyme is looking for a qualified Treasury Manager to join their business for a 6 month fixed term contract.
Your new role
As a Treasury Manager you will provide a pro active and comprehensive treasury management for the group and you will be responsible for daily, weekly and monthly cash flow forecasting, reporting and implementation.
- Forecasting daily cash flow to budgets and forecasts
- Maximising opportunity for cash flow improvements
- Developing and maintaining group cash flow model and process
- Working within group working capital requirements - liaising with the Finance Ledger teams.
- Ensuring that processes and procedures are implemented and continually assessed to ensure efficient and accurate Treasury reporting
- Developing and reporting KPI's for cash and working capital
- Any other ad hoc tasks associated with this role
What you'll need to succeed
You will be ACT/CIMA/ACCA/ACA qualified with strong background in cash management role. You will have a pro active approach, analytical and finance modelling skills, advanced Excel skills and be available for an interim contract.
What you'll get in return
Depending on experience you will get salary of £40,000- £50,000 alongside 25 days holidays, statutory pension scheme, on site parking and staff discount.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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