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Treasury Manager

Employer
Pratap Partnership Ltd
Location
Thornbury, Bradford, United Kingdom
Salary
Competitive Salary
Closing date
Jan 28, 2025
View more categoriesView less categories
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
This is a great opportunity for an experienced Treasury Manager to join a large, successful international business in West Yorkshire in a newly created role!

The Treasury Manager will enjoy a varied role and will be key in supporting the treasury activity across the EMEA region. Duties will include:
  • Cash management including managing asset-based lending activity and ensuring adequate liquidity levels
  • Overseeing cash forecasting
  • Managing relationships with banks and financial institutions
  • Foreign exchange trading
  • Handling manual wires and transfers
  • Working with the global treasury team to implement systems to improve cash management and forecasting processes

To be successful in this role you'll be a qualified accountant (CIMA/ACA/ACCA) or qualified treasurer. You'll be knowledgeable in banking platforms and treasury management systems, and be proficient in FX hedging and risk management. The role will involve partnering with key stakeholders across the business so you will display excellent interpersonal skills and the ability to effectively engage with others.

The role comes with a competitive salary and benefits package including hybrid working.

For further details please contact Nicola Beach on 07522541383.

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