Treasury Manager

Marks Sattin is exclusively collaborating with a £200m t/o business who are recruiting for a Treasury Manager to help establish this newly formed department. With recent investment, my client is about to begin a journey, which is, set to transform the offering to the market with their sector.

Working closely with the senior management team, you will be responsible for establishing the foundation that the function. You will support the wider finance team to process financial transactions in line with policy and legislative requirements.

Within the role, you will:

• Responsible for the overall management of the Treasury Department and related activities
• Provides oversight to the review of petty cash claims and balances and making cash available via the petty cash card system to card holders.
• Ensure the reconciliation of all bank accounts for which they are responsible to the accounts ledger (CODA) at the end of each month.
• Prepare monthly three-month daily cash flow forecasts to support the business' cash planning
• Liaise with the business' bankers on relevant matters

To be considered for the position, you will have good experience working across a treasury, ensuring effective cash management. You will have previous experience implementing effective controls, processes and documentation to ensure effective output from the department.