Treasury Manager

  • £34000.00 - £40000.00 per annum
  • Full Time
  • Buckley
  • Accountancy
  • 23/09/2024
  • Part Qualified
  • BBBH8248
  • Treasury Manager
  • Permanent
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Accountable Recruitment are currently recruiting for a Treasury Manager to join an exciting business based in Deeside as they grow their UK entity of the business. The position involves assisting the Finance Director & Manager with various tasks such as identifying areas of investment, as the business continue with their rapid growth.

Treasury Manager / £40,000 / Deeside area

Benefits:

  • £34,000 - £40,000 DOE
  • Potential future Study Support
  • Growth opportunities and exposure
  • 26 days AL + Bank holidays
  • Enhanced pension

Key duties:

  • Overseeing daily cash operations including reporting and forecasting
  • Managing cash for projects - supporting with direction of cash investments
  • Cash flow forecasting and maintenance
  • Maintenance of multiple bank relationships
  • Execute FX deals and transactions
  • Bank reconciliations
  • Support with Month & Year end duties
  • Oversee the Purchase and Sales ledger clerks / functions
  • Keeping updated with financial markets
  • Risk Management

Experience required:

  • Strong communication skills + relationship building (for with banks)
  • Experience in Treasury / Banking
  • SAP experience is highly desirable

If this role could be of interest to you, apply below now as interviews will be taking place ASAP.

Apply for this position