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Treasury Manager

Employer
Vitae Financial Recruitment Limited
Location
Royston, UK
Salary
Competitive
Closing date
Nov 19, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our client, an international market leader, with a loyal and ever-expanding customer base, is looking to source a talented and ambitious Treasury Manager to join its top calibre team. This is a business with a proven track record retaining and progressing high performing individuals, as well as operating a fun and fast-paced environment. The role covers multiple European regions, so multi-currency experience is a must have. You will also be responsible for the group's daily cash positioning, short-term cash flow forecasting and reporting, as well as investment trading and financial analysis. Main duties include: Managing, analysing and delivering daily cash positioning for Europe and recommend trading Delivering month end, quarter end and year end reporting Resolving any cash management issues with external institutions Developing and maintaining stakeholder relationships Managing, coaching and developing a direct report Reviewing controls and procedures Participating in ad hoc projects Key skills & experience required: At least 3 years experience in a corporate treasury department Formal accounting qualification (ACA/ACCA) or specialist Treasury (ACT) Evidence of showing initiative and being proactive in your previous roles A positive approach to problem solving Confident, credible demeanour and a good team player Proven track record working at pace in a large, complex environment Strong academic background This is a fantastic opportunity to work for an organisation that can deliver a clear career path, as well as an unrivalled culture that keeps retention consistently high. AGY - Vitae Financial Recruitment We Exist To Be Different - Membership NOT Registration

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