Treasury Manager

Manchester Permanent £45,000 - £60,000
  • Set up Treasury function
  • Be part of an start up which is growing rapidly

About Our Client

The client is a start up company which is growing quickly after securing bank debt and funding.

Job Description

  • Daily reconciliation and reporting of Treasury bank accounts
  • Maintain and update working knowledge of banking systems and regulations
  • Develop a strong relationship across the company, including understanding business practices, supporting cash/debt requirements and delivering investor and lender reporting requirements related to cash and gearing.
  • Ongoing evidence of performance improvements and efficiencies through increased throughput and improvements in ways of working
  • Effective working relationships within the Finance team and share best practices within the company
  • Payroll and expense cost and accuracy metrics

The Successful Applicant

  • 5 years experience in Corporate Treasury
  • Experience of debt facilities, covenants and lender reporting
  • Excellent Excel and analytical skills
  • Self motivated and pro-active individual

What's on Offer

  • Be part of a start up which is growing rapidly
  • Working closely with the CFO to set up a Treasury function within an exciting company
Contact
Alex Bonser
Quote job ref
JN-042022-5425203
Phone number
+44 207 269 2576

Job summary

Sector
Treasury
Subsector
Treasury
Industry
Technology & Telecoms
Location
Manchester
Contract type
Permanent
Consultant name
Alex Bonser
Consultant phone
+44 207 269 2576
Job reference
JN-042022-5425203