Treasury Manager

  • Location

    Hemel Hempstead, Hertfordshire

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    £55000 - £65000 per annum

  • Contact:

    Charlotte Hughes

  • Contact email:

    charlottehughes@brewermorris.com

  • Job ref:

    CHU971942_1532510353

  • Published:

    5 months ago

  • Expiry date:

    2018-08-24

  • Consultant:

    #

Brewer Morris is currently recruiting a Part-time Treasury Manager for a business based in Hemel Hempstead. This will be a key role reporting into the Group Financial Controller, providing support and guidance on Treasury activities.

Key responsibilities

  • Supporting the business leading on Tax and Treasury
  • Leading the treasury function
  • Ensuring compliance with banking covenants
  • Managing the company cash positions
  • Managing banking relationships
  • Reviewing all the treasury data
  • Improving the group's cash position and creating efficiencies
  • Managing effective working capital process, strategy and reporting
  • Improving business performance

About you

  • University Degree
  • Professional Qualification part/fully-qualified (AMCT or ACCA or CIMA)
  • Ambitious and strong treasury professional
  • Outstanding Excel skills
  • Exceptional communication and negotiation skills
  • Awareness of accounting impacts
  • Excellent communication and organisational skills

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.