Treasury Manager

Recruiter
Communicate
Location
Cambridge, Cambridgeshire
Salary
£50,000-£60,000 pro rated
Posted
07 Apr 2021
Closes
05 May 2021
Job Title
Treasury
Category
Pharmaceutical
Contract Type
Permanent
Hours
Full Time

Our client is a large pharmaceutical company, looking for someone on a permanent basis to become the Treasury Manager and supervise the current treasury function.

The successful candidate must be fully qualified in accounting or treasury (or at least very close to completion).

Responsibilities:

  • Manage short-term cash position to meet liquidity requirements
  • Deliver highly accurate forecasting
  • Manage relationships with internal/external stakeholders
  • Assist with ad-hoc projects

You Will Be:

  • Previous experience in a Treasury Function, ideally at a large corporation
  • Excellent analytical and data interpretation skills
  • AMCT or ACA/ACCA/CIMA qualified
  • SAP/TMS experience would be valuable
  • Experience with a TMS  would be useful