Connecting to LinkedIn...


Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Hertfordshire, England
Salary: £45000 - £55000 per annum
REF: SM 121217 TRSM_1513359437
Contact Name: Stephen McCarthy
Contact Email:
Job Published: about 1 year ago

Job Description

Our client, an instantly recognisable brand name with offices in Hertfordshire are looking to source a Treasury Manager to join their team. This is a pivotal role within the business and one that will help make critical investment decisions.

Key responsibilities:
-Management of the treasury and payments team
-Ensure that weekly cash flow is produced and understood
-Challenge inputs and assumptions that feed into the cash flow model
-Produce weekly cash flow when required to cover
-Ensure that weekly payments run is completed and is in compliance with cash flow plans
-Manager the company's hedging arrangements
-Submission of covenants reports to the bank
-Produce financial assets / liability section of the annual report
-Forecast and management of the company interest charge
-Identify improvements to processes to support better ways of working
-Other ad hoc tasks

The role would suit a qualified accountant with previous experience in a similar role. Cash Flow forecasting and banking processes will be essential as will strong communication skills - the ability to influence and communicate with colleagues at all levels. The ideal candidate will be organised, personable with a history of making process improvements.

AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration