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Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Hertfordshire, England
Salary: £40000 - £50000 per annum
REF: SM 240717_1506094435
Contact Name: Stephen McCarthy
Contact Email:
Job Published: over 1 year ago

Job Description

Our client, an impressive manufacturing business with offices in Hertfordshire are looking to source a Treasury Accountant to join their growing finance team. The role will be responsible for the day to day cash processing and management of the business and sales hubs operated out of the UK.

Key responsibilities:

-Weekly 13 week rolling cash-flow forecast and submission of this to group finance
-Maintaining and identifying improvements to integrated forecasting model.
-Preparation of weekly funding reports for the bank to allow usage of facilities and drawdown of blocked account funds.
-Reconciliation and revaluation of bank accounts
-Accounting for Foreign Exchange on trading and funding intercompany balances
-Preparation of Foreign Exchange Cashflow forecasts and recommending forward options to the Group Finance Director and drawing down forward deals as required.
-Calculation of Mark to Market (MTM) valuations
-Liaising with key intercompany supplier in terms of value and allocation of payments

The ideal candidate will have previous experience in a treasury role and be highly IT literate with strong system skills particularly Excel (Pivot Tables, V Lookup / Queries). Multi-national experience including foreign exchange would be preferred and the role will involve daily cash-flow forecasting and management.

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