This is a fantastic opportunity for a treasury specialist to join a business at an exciting time in their growth journey!
Due to growth, necessitating proactive cash and investment management, this successful Huddersfield based business is seeking a Group Treasury Manager. The successful candidate will oversee cash management and forecasting, manage banking relationships, and collaborate on covenants and debt planning.
Duties will include:
- Daily bank reconciliation and cash management of multiple bank accounts
- Generation of weekly treasury reports
- Rolling cash forecasting
- Managing and working with all Relationship Managers in the bank
- Importing Direct Debit files
- Consulting on covenants and debt planning requirements
- Liaising with internal and external stakeholders, entity and group banks, and auditors
To be successful in this role you will be a proactive individual with treasury and cash management experience. You'll be organised with excellent analytical skills and a strong attention to detail.
This is a great opportunity to be part of a fantastic team in a growing and successful business.
For further details, please contact Nicola Beach on .