Treasury Manager

Brampton Recruitment
£40,000 per annum
15 Mar 2019
05 Apr 2019
Contract Type
Full Time

Our client is a leading supplier within their specialist field and offer fantastic benefits within a warm and friendly working environment. They are looking for a Treasury Manager to join them for a 6-month fixed term contract.

Job Description:

The purpose of the Treasury Manager role will be to provide pro-active and comprehensive £100m Group Treasury Management. You to be responsible for the daily, weekly, monthly cash flow forecasting, reporting and implementation.

As Treasury Manager you will provide cash management for 5 business units within the group and duties will include:

  • Forecasting daily cash flow to budgets and forecasts
  • Maximising opportunity for cash flow improvements
  • Developing and maintaining Group cash flow model and process
  • Working within Group working capital requirements - liaising with the Finance Ledger teams
  • Ensuring that processes and procedures are implemented and continually assessed to ensure efficient and accurate Treasury reporting
  • Developing and reporting KPI's for cash and working capital

Candidate requirements for the Treasury Manager role:

  • Must be qualified ACT (Association of Corporate Treasurers)
  • Previous experience in a Group function
  • Proven experience in cash management at this level
  • Finance modelling skills in Excel (advanced)
  • Experience in strategic cash planning and forecasting
  • Experience of working capital management
  • Knowledge of Sage line 200 and/or Accord ERP system advantageous

Hours: Monday to Friday, 8.30am - 5.00pm

Salary: £40,000 - £45,000 per annum

Brampton Recruitment are an independent Commercial and Accounts & Finance recruitment agency working in partnership with employers spanning Stoke on Trent, Staffordshire, Cheshire, and the Greater Manchester region.