Location: Trafford Park Salary: £35,000 to £40,000 per annum + work from home, free gym, healthcare
Treasury Manager – FTC 18 Months
£35,000 to £40,000 plus work from home, 25 days leave, free gym, healthcare, pension
Here is a superb opportunity to work with a multi-faceted, multi-million pound business as a Treasury Manager.
This business-critical role is available for a Treasury Manager to lead a treasury function ensuring efficient cash flow reporting and forecasting is presented to the Finance Director. You will immediately assume part of the senior finance team and be expected to take full control of the treasury department.
As Treasury Manager you will oversee group cash flow and present recommendations to optimise the cash position of the business. With your core responsibilities to include all the following areas:
- Liaising directly with the board directors and shareholders and attending board meetings
- Producing weekly, monthly, quarterly, and annual forecasts on the following areas.
- Annual review presentations & annual budgets
- Produce monthly board papers
- Monthly debt analysis
- Loan to value analysis
- Quarterly compliance submissions
- Cash flow forecasts
- Sales forecasts
- Alongside this you will also be the person to approve payments for the various companies within group
Clearly for such a high-profile role in any organisation it is imperative you possess an inquisitive eye for detail and analysis with an ability to adapt quickly to changes.
All reporting is done via Excel therefore it is essential you are an advanced user of the software and more than comfortable presenting excel reports to the board.
This is a fixed term contact lasting 18 months with a start date available from Monday 6th July however welcoming applications from anyone who may meet the criteria above and whom has a notice period to serve.
In order to discuss this opportunity further please make an application to Cameron Roberts at Platinum Recruitment who is co-ordinating this hire; email@example.com
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