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Form of work
SalarySearch Finance & Accounting have exclusively engaged with an organisation near to Mansfield to recruit a Treasury Manager to join their team. Reporting to the Head of Accounting this opportunity will lead the treasury and capital team with delivery of strategy. This is an excellent opportunity to grow in an organisation that will reward you with a healthy work life balance and excellent benefits.
The Role
This role will support the Head of Accounting and have direct responsibility for the Treasury and Capital planning. Manager to two members of staff in finance.
- Plan processes for capital project requests.
- Financial modelling
- Complex capital proposals
- Monthly forecasting
- Treasury management strategy
- Long term cash flow and forecasting model
Your Profile
- Minimum AAT qualification
- Proficient in using excel.
- Good communication skills
- Excellent experience working in a treasury role.
- Experience of project accounting
- Budgeting and forecasting
- Experience of managing (2 people)
Salary and Package
Up to £48,000 plus 30 days holiday
Hybrid working (1 day in office) Can do more if wanted.
Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.
