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Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Watford, Hertfordshire
Salary: £45000 - £50000 per annum + Benefits
REF: NH 69406 EF_1531762355
Contact Name: Nick Hallworth
Contact Email:
Job Published: 11 months ago

Job Description

Our client, an instantly recognisable brand name with offices in Watford, 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.

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