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.
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 ...