Treasury Manager

Essex Permanent £75,000 - £85,000 per year
  • Future planning for an Assistant Treasurer role within 6-18 months.
  • Reporting into a Group Treasurer who will offer unprecedented L&D.

About Our Client

Our client is a global leader in their industry with a workforce of over 40,000 employees worldwide. They operate in multiple sectors, providing a diverse range of services in numerous industries.

Job Description

  • Oversee and manage daily cash management transactions, reporting cash operations activities, and forecasting liquidity for future business growth.
  • Develop strategies to optimise the company's liquidity, implement processes to improve financial efficiency, and maintain relationships with financial partners.
  • Manage financial risk, hedge against possible financial risks, and develop risk management policies.
  • Lead and manage projects, ensuring financial reports comply with organisational and statutory requirements.
  • Analyse complex financial data and extract relevant information for decision making.
  • Evaluate and manage relationships with financial service providers.
  • Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  • Lead and participate in the development and implementation of best practice treasury processes and systems.

The Successful Applicant

A successful 'Treasury Manager' should have:

  • A bachelor's degree in finance, accounting, or a related field.
  • AMCT or similar certification.
  • Proficiency in financial software and databases.
  • Strong analytical skills and attention to detail.
  • Excellent organisational skills and ability to manage multiple projects at the same time.
  • Strong communication and interpersonal skills.

What's on Offer

  • A competitive salary package in the range of £75,000 to £85,000 per annum with a 10% bonus.
  • Comprehensive benefits package.
  • An inclusive company culture that values employee contributions.
  • Opportunities for professional development and career progression.
  • A chance to work with a leader in the industry.



If you're looking for an opportunity to bring your skills and capabilities to a diverse industry, we invite you to apply today.

Contact
Tom Kitson
Quote job ref
JN-042024-6388521
Phone number
07811607218

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Business Services
Location
Essex
Contract type
Permanent
Consultant name
Tom Kitson
Consultant phone
07811607218
Job reference
JN-042024-6388521