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Treasury Manager

Job Title: Treasury Manager
Contract Type: permanent
Location: Watford, Hertfordshire
Salary: £45000 - £50000 per annum + Benefits
REF: NH 75567 EF_1533129901
Contact Name: Nick Hallworth
Contact Email:
Job Published: 9 months ago

Job Description

Our client, an instantly recognisable brand name with offices in the Watford area 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 a team of 2.
* Provision of Treasury services to the UK business including fx management.
* Ensure recharges are made in a timely and accurate manner with the required level of back up.
* A key contact to the Banking partners ensuring the Business needs are met operationally.
* Operational control of the Company Credit Card and it's cost allocation process.
* Timely production of Group Balance Sheet reconciliations for various Central companies including the Group Payroll reconciliations and specific bank reconciliations.
* Control, management and accurate accounting of manual bank payments

The role would suit a Qualified (or Part Qualified) Accountant with demonstrable experience in line with the above role duties. Cash Flow forecasting and banking processes will be essential as will excellent 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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