Assistant Banking and Treasury Manager

Recruiter
SF Recruitment
Location
Solihull, UK
Salary
Competitive
Posted
21 Apr 2019
Closes
21 Apr 2019
Ref
1123891852
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified, Qualified
Assistant banking and treasury manager required to support the management of the team and accuracy of the company's banking arrangements. You will be developing, coaching and supervising a small team and reconciling and maintaining the main company bank account. You will be ensuring all income is banked and the completion of cash management month end processes and procedures are done. You will be implementing team and individual development plans and establishing key performance indicators for the cash management team. You will ideally be AAT qualified and have strong bookkeeping skills and broad accountancy knowledge. You will also have experience of supervising a team and experience of communicating financial information to non finance staff and positively influencing them to achieve key goals.

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