£4 0,000 to £45,000 plus Benefits Cambridgeshire ABPM as experts in financial recruitment are assisting a retail company based in Cambridgeshire to recruit a Treasury Manager. The successful candidate will need to be a qualified accountant who has excelled within cash management. An individual who has strong work ethic and is results driven, to thrive in a fast paced environment accurately and efficiently for reporting processes. RESPONSIBILITIES Produce and manage cashflow forecasts, budgets and treasury. Detailed analysis of data to support reporting and business performance. Develop and advise upon improvement within cashflow and forecasts. Analyse variance in data and manage foreign currency bank accounts. Validation of group payments and reviews of group reconciliations. Support and supervise of a small team. Process reviews, increase activity volumes and continuously look for improvements. Ensure compliance with company policies at all times and develop upon these for fraud prevention Management of a small function, supervising and delivering support where needed. Consolidation, accurate reporting, cash management, planning and data analysis. Ad-hoc tasks and weekly meetings with senior management. PROFILE Qualified Accountant - ACA / ACCA / ACT To have worked in a Financial Accounting or Treasury Management role previously Retail sector experience with be a huge advantage but not essential For further information please call 0115 9061 222 , or email