Senior Treasury Manager

CK Group are recruiting for a Senior Treasury Manager to join a global pharmaceutical company, based in Castleford on a contract basis initially for 3 months but could go on longer or become permanent.
Salary:
Up to £37.00 per hour
Senior Treasury Manager Role:

• Cash and cash flow management, monitoring and forecasting operations and processes, utilising treasury tools and systems
• Plans the local entity's liquidity and utilizes an intercompany loan facility to ensure that sufficient funds are available for payment runs as well as maintaining cash balance targets
• Conducts trends analysis & KPI monitoring in the relevant treasury activities
• Payment proposal approvals
• Provide relevant reports, forecasts and information to the Regional Treasurer

Your Background:

• Treasury experience preferred developing sound forecasting and timely reports
• Strong financial modelling skills in creating forecasts and variance analysis from a variety of sources
• Proficient in MS Office including Excel, able to combine information from a variety of sources to produce forecasts and analysis
• High degree of personal integrity and sensitivity to confidential information
• Detail oriented
• Able to handle pressure and working to deadlines

Company:
Our clients aim is to be a global leader in generics and biopharmaceuticals, improving the lives of patients across the world.
Location:
This role is based at our clients site in Castleford.
Apply:
It is essential that applicants hold entitlement to work in the UK. Please quote job reference 56610 in all correspondence.