Job Title: Treasury Finance Manager
We are looking for a proactive and detail-oriented Treasury Finance Manager to join our finance team. This role is ideal for someone with strong foundational experience in treasury operations who is ready to take ownership of key processes including cashbook management, bank reconciliations, cashflow forecasting, and covenant reporting.Key Responsibilities
1. Maintain and reconcile daily cashbook entries across multiple accounts
2. Perform accurate and timely bank reconciliations
3. Prepare and update short-term and long-term cashflow forecasts
4. Monitor and report on financial covenants and supportpliance activities
5. Assist with month-end treasury reporting and audit queries
6. Liaise with banks and internal stakeholders to resolve queries
7. Support improvements in treasury processes and controls
Candidate Profile
8. Experience in a finance or treasury role (2+ years preferred)
9. Strong understanding of cashbook, bank reconciliations, and cashflow forecasting
10. Exposure to covenant reporting or financialpliance is desirable.
11. Good Excel skills and familiarity with finance systems
12. Excellent attention to detail andmunication skills
13. AAT, qualified ACCA/CIMA, or equivalent experience
What We Offer
14. Supportive team environment
15. Hybrid working options
16. Opportunities for development and progression
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
#4738136 - Lisa-Jane Macgregor