This range is provided by Marks Sattin. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Marks Sattin
Treasury Recruitment | 07835304439 | ben.shapiro@markssattin.com
Marks Sattin are recruiting an exciting opportunity for a commercially astute Deputy Treasurer to join a leading UK based organisation
Reporting to the Group Treasurer, you’ll oversee daily treasury activities including cash flow optimisation, funding, banking relationships, and foreign exchange strategies.
This role is central to managing group wide treasury operations, driving financial strategy, and ensuring effective risk management.
Duties:
* Manage a team of 3
* Lead daily cash and liquidity management
* Debt Management
* Refinance project
* FX Management
* Ensure treasury operations meet internal control and regulatory standards
* Collaborate with the teams on strategic initiatives
* Maintain and negotiate banking relationships and facility compliance
* Shaping and executing treasury strategy
Ideal Candidate:
* ACCA, CIMA, ACA or ACT qualified
* Proven treasury experience, ideally in a listed or large corporate environment
* Strong understanding of cash management, risk, and banking products
* Proficient with treasury systems and tools
On offer is a salary of up to £100,000 - A strong benefits package including car allowance, bonus, and a host of company discounts and incentives.
The role will be hybrid - 3-4 days in the office.
Please apply today to secure this fantastic new opportunity!
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Accounting/Auditing
* Industries
Retail
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