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Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Royston, Hertfordshire
Salary: £55000 - £60000 per annum
REF: SM 220318 FINMAN_1523031838
Contact Name: Stephen McCarthy
Contact Email:
Job Published: about 1 year ago

Job Description

We are currently working with an impressive, rapidly growing business based in Royston to source a Treasury Manager to join their team. This role will play a pivotal role in the business and the ideal candidate must have experience in a similar Treasury Manager role.

Key Responsibilities:
-Maintain procedures to forecast covenants compliance
-Review credit cards and purchasing cards
-Balance sheet, cash flow and currency forecasting for the group
-Cash management to minimise interest costs and risk across the group
-Support periodic refinancing activities for the group, ensuring that the group has adequate financial resources to meet its future needs
-Develop reports to demonstrate control and inform management of treasury performance and risks
-Assist the Group to understand the impacts of currency fluctuations on performance, and help develop appropriate risk mitigation strategies
-Support the year end audit
-Liaison with treasury team partners
-Control the costs of the pensions, service providers and PPF, and keep up to date with latest developments in the industry and provide a view on investment strategy
-Take responsibility for providing insurance brokers with the necessary information for the annual renewal of our policies
-Ensure compliance with FCA regulations
-Undertake selected internal audit activities

This would suit an experienced finance manager with experience of improving processes to meet changing business needs. The ideal candidate will be a qualified accountant with excellent communication skills, and previous treasury management experience. The business is currently undergoing a period of growth so this is an exciting time to join the team.

AGY - Vitae Financial Recruitment
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