Treasury Manager
Resourcery Group are working with one of the regions best employers and most recognisable brands as they look to hire a new Treasury Manager. This is a brilliant opportunity to join a business that is on an upwards trajectory in terms of growth and is highly regarded as a place to work. The successful Treasury Manager will join a high performing and well respected team, and will be provided with first class progression and development opportunities that are hard to match.
Key Responsibilities
- Provision of accurate and timely consolidated Treasury information
- Daily Cashflow management
- Bank reporting and reconciliation
- Working closely with commercial team
- Calculating loan interest and reconciliation
- Reporting daily cash position, receipts, and bank statements
- Month end reconciliations
- Developing KPI reporting
- Oversee robust budget and forecasting processes and present these internally and externally
- Supporting the wider finance team
Key Requirements
- Experience of working in a Treasury Manager role
- Strong IT skills particularly in Microsoft Excel
- Independent worker, self-driven, entrepreneurial approach
- Advanced communication skills, both verbal and meaningful presentation of data
- Prepared to support and develop the finance team to ‘best in class' solutions
- Positive attitude, deals with challenge and change
- Ability to work in a fast paced and changing environment