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Treasury Manager

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

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
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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