1. An exciting opportunity to join a FTSE 250 business!
2. Offering great benefits including hybrid working arrangements.
About Our Client
Our client is a large organisation within the Business Services sector. They maintain a robust presence in their industry, providing an array of services to a diverse range of customers.
Job Description
3. Manage the company's daily cash flow and forecasting procedures
4. Establish and maintain relationships with financial institutions
5. Conduct risk assessments to identify and mitigate financial risks
6. Oversee the company's investment portfolio
7. Prepare financial reports for senior management
8. Ensure compliance with financial regulations and standards
9. Support with TMS
10. Collaborate with the Accounting & Finance department to align financial strategies
11. Support the implementation of new treasury systems and processes
The Successful Applicant
A successful Treasury Manager should have:
12. A degree in Finance, Accounting, or a related field
13. Strong knowledge of financial legislation and risk management practices
14. Excellent numerical and analytical skills
15. Strong TMS experience
16. Previous experience as a Treasury Manager
17. A solid understanding of cash management and forecasting
18. Strong communication and negotiation skills
19. An ability to work well in a team and to lead when necessary
What's on Offer
20. An estimated salary range of £70,000-£75,000
21. The chance to work in a large organisation in the Business Services sector
22. Hybrid working arrangements
23. Immediate start
24. 6-month fixed term contract with a chance for a permanent position at the end of the contract
25. An innovative and collaborative work environment
If you are a motivated individual with a passion for finance, we encourage you to apply for this Treasury Manager position.