Company

Jenrick CommercialSee more

addressAddressWatford, Northamptonshire
type Form of workFull Time
salary Salary50000.00 - 55000.00 GBP Annual + Benefits + Flexible Working
CategoryAccounting & Finance

Job description

Treasury Manager is required for a leading global recruitment company. Based within an efficient finance team, reporting into the Group Finance Director you will lead the Treasury function working alongside the senior leadership team and investors.

This is a brand-new position within the company, so you'll have the opportunity to make the role your own whilst also supporting a team of 1 who are based in South Africa.

This company is a real one to watch and is going from strength to strength.

As Treasury Manager you'll be working hybrid based between the office (3-4 days a week) in Watford and working from home (1-2 days a week). In reward you will be paid a competitive salary of c. 50,000 - 55,000 p.a.

Duties as Treasury Manager include:

  • Daily cash reporting.
  • Maintaining Group cash position.
  • Short-term cash flow management.
  • Bank account maintenance.
  • Responsible for credit-card administration and maintenance.
  • Helping manage banking relationships.

Skills, Qualifications and Experience:

  • Qualified (CIMA, ACA, ACCA or equivalent).
  • Knowledge of managing FX.
  • Proven experience in treasury management, preferably in a complex group function.
  • Strong analytical skills and problem solving skills.
  • Strong communicator with proven track record of excellent stakeholder management skills.

This is truly a great opportunity to join a business who is continuing to lead in their field whilst continuing to grow. If you'd like to learn more about this opportunity, then please apply via the job board or contact Sophie Gray at Jenrick Commercial.

Refer code: 2415851. Jenrick Commercial - The previous day - 2024-01-05 05:43

Jenrick Commercial

Watford, Northamptonshire
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