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- 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
