Treasury Manager

Treasury Manager - Reading - Immediate Start - 6 Month FTC - Temp to perm option - £65k - Hospitality Business
My client, a leader in the hospitality sector is looking for a Treasury Manager to join their team on a 6 month FTC with a view to going permanent. They are based in Reading and operate on a hybrid working model, 2 days (flexible) a week in the office.

The role:

• Cashflow forecasting
• Daily Liquidity Management and Payments, debt management
• Banking and facilities management
• Transaction postings and reconciliations
• Lead a small team of two treasury analysts
• Review daily liquidity position and cash pooling requirements
• Approve treasury actions to maintain appropriate liquidity position
• Review/ensure accuracy of the historic cash flow data prepared by the team
• Improve cash flow forecast accuracy and reporting formats
• Work with overseas subsidiaries in forecasting/controlling liquidity
• Support Head of Treasury with future transformation projects

About you:

• Ideally a big 4 background
• Treasury Cash Management, Banking and related Accounting knowledge
• Internal controls, operations and compliance knowledge
• Advanced knowledge of MS Office especially Excel
• Excellent people management and project management skills
• Can think strategically; identify and manage risks effectively
• Have ability to work well under pressure, and to prioritise and meet deadlines