Accountable Recruitment are currently recruiting for a Treasury Manager to join an exciting business based in Deeside as they grow their UK entity of the business. The position involves assisting the Finance Director & Manager with various tasks such as identifying areas of investment, as the business continue with their rapid growth.
Read on to fully understand what this job requires in terms of skills and experience If you are a good match, make an application.
Treasury Manager / £40,000 / Deeside area
Benefits:
* £34,000 - £40,000 DOE
* Potential future Study Support
* Growth opportunities and exposure
* 26 days AL + Bank holidays
* Enhanced pension
Key duties:
* Overseeing daily cash operations including reporting and forecasting
* Managing cash for projects - supporting with direction of cash investments
* Cash flow forecasting and maintenance
* Maintenance of multiple bank relationships
* Execute FX deals and transactions
* Bank reconciliations
* Support with Month & Year end duties
* Oversee the Purchase and Sales ledger clerks / functions
* Keeping updated with financial markets
* Risk Management
Experience required:
* Strong communication skills + relationship building (for with banks)
* Experience in Treasury / Banking
* SAP experience is highly desirable
If this role could be of interest to you, apply below now as interviews will be taking place ASAP.