My client is looking to recruit a Treasury Manager to join their team.
The Treasury department manages over 100 company bank accounts with over 4000 transactions going through them and about 1000 of them are urgent payments being made on a daily basis.
In addition to this, they also operate about 800 bank accounts for the sites.
Our client based in Liverpool City Centre is looking to recruit a Treasury Manager
ReportingtotheHeadofFinanceOperations(HoFO),thisisaseniorrolewithinthefinanceoperationsteam andyouwillbeexpected toprovide professional guidance andsupportacross theorganisation.Youwillbe an experienced Treasury manager with a good understanding of financial markets and banking, have excellent analytical andinvestigative skills and have a good understanding of risk andcontrols.
KeyResponsibilitiesandDuties
Management of the treasury function including responsibility for cash management, optimising cash investment choices andfinancial returns, debts, banking arrangements, forecasting, reporting andrisk exposure.
Our award-winning client are looking for a Treasury Manager to join their growing team on a permanent basis.
This job would suit a qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc) with previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc).
This will be a remote working role with a view to being accessible for face-to-face quarterly meetings with the team and wider business requirements, as and when required, for the first four months during handover you would be required to be in the Leeds office 2 days per week.
Seeking an experienced Treasury Manager to join the dynamic team at the Corporate Office in Central London for this International Banking and financial services client.
£60,000 - £65,000 per annum
Hybrid Central London Banking/ Financial Services Company
As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.
This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
Are you looking for an opportunity to form an integral part of our UK Finance function?
Reed Finance are partnered with a highly successful and well-known organisation in the recruitment for a Treasury Manager to join their team on a permanent basis.
This is a varied role which will support and oversee the timely processing of all income and treasury services for the organisation, ensuring financial controls are embedded in daily operations and the receivable ledger remains in order.
As Treasury Manager, your key duties will include
Overseeing the accounts receivables ledger aged debt, to ensure that prompt payment is received.