Treasury Manager

Treasury Manager

Resourcery Group are working with one of the regions best employers and most recognisable brands as they look to hire a new Treasury Manager. This is a brilliant opportunity to join a business that is on an upwards trajectory in terms of growth and is highly regarded as a place to work. The successful Treasury Manager will join a high performing and well respected team, and will be provided with first class progression and development opportunities that are hard to match.

Key Responsibilities

• Provision of accurate and timely consolidated Treasury information
• Daily Cashflow management
• Bank reporting and reconciliation
• Working closely with commercial team
• Calculating loan interest and reconciliation
• Reporting daily cash position, receipts, and bank statements
• Month end reconciliations
• Developing KPI reporting
• Oversee robust budget and forecasting processes and present these internally and externally
• Supporting the wider finance team

Key Requirements

• Experience of working in a Treasury Manager role
• Strong IT skills particularly in Microsoft Excel
• Independent worker, self-driven, entrepreneurial approach
• Advanced communication skills, both verbal and meaningful presentation of data
• Prepared to support and develop the finance team to ‘best in class’ solutions
• Positive attitude, deals with challenge and change
• Ability to work in a fast paced and changing environment