Group Treasury Manager - Ellesmere Port
Immediate Start Available - Possible Temp-Perm Opportunities
Hybrid Role - Up to £65,000 DOE
I am delighted to be working alongside the Group Financial Controller of this growing company based in Ellesmere Port. They are looking for a Group Treasury Manager to join their well-established finance team. This company boast fantastic offices and a great working environment. Although they're looking for somebody to join initially on a temporary basis, there could be real permanent opportunities for the right candidate.
The Group Treasury Manager will be there to ensure the working capital requirements of the group are met. You will look after the day-to-day banking relationships and be responsible for cash management and foreign currency management. You will also have line management over one member of staff.
Key duties will include:
- Producing long and short term cash forecasts
- Managing foreign currency exposure and conversion
- Managing liquidity levels
- Responsible for system approvals
- Managing funding requirements
- Setting up various guarantees
In order to be considered for this role, you must be available to start ASAP and have relevant Treasury experience.
You will be rewarded with a generous benefits package that involves a good hybrid working schedule.
Apply now for immediate consideration!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates