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Treasury Manager

Resourcery Group
Stanley, Liverpool, United Kingdom
Competitive Salary
Closing date
Feb 14, 2024

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Job Role
Contract Type
Full Time
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
  • Developing KPI reporting, standardize and improve European wide reporting and controls
  • 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

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