Senior Treasury Manager
other jobs Communicate Recruitment Solutions LTD
Added before 3 Days
- England,East of England,Essex
- full-time
- £70,000 - £80,000 per annum
Job Description:
Our client is a renowned global powerhouse in their industry. With offices in Essex, this company are seeking an experienced Senior Treasury Manager to lead and inspire their regional treasury team. This is a fantastic opportunity to shape strategic treasury operations and take ownership of impactful projects across a diverse, international landscape.
Offering a base salary of £75,000 and flexible working 3 days per week onsite.
This role will include:
*Daily and weekly management of Treasury operations for the regional office
*Routine consolidation of group cash forecasting
*Maintenance of bank reconciliations
*Managing the pre-existing banking relationships whilst assisting to cultivate new relations
*FX trading and risk management for the regional business
*Weekly, monthly and yearly Treasury reporting to the SLT within wider finance and across the business
*Contributing to an ongoing TMS implementation project
*Taking ownership of the existing treasury team and managing 3 multiple direct reports
*Take control of other ad hoc treasury projects.
Requirements:
*AMCT/ACA/ACCA/CIMA qualification preferred
*Degree in an accounting or finance based subject
*Previous people management experience
*Strong treasury operation skills
*Experience working for an international business
*TMS implementation experience.
Offering a base salary of £75,000 and flexible working 3 days per week onsite.
This role will include:
*Daily and weekly management of Treasury operations for the regional office
*Routine consolidation of group cash forecasting
*Maintenance of bank reconciliations
*Managing the pre-existing banking relationships whilst assisting to cultivate new relations
*FX trading and risk management for the regional business
*Weekly, monthly and yearly Treasury reporting to the SLT within wider finance and across the business
*Contributing to an ongoing TMS implementation project
*Taking ownership of the existing treasury team and managing 3 multiple direct reports
*Take control of other ad hoc treasury projects.
Requirements:
*AMCT/ACA/ACCA/CIMA qualification preferred
*Degree in an accounting or finance based subject
*Previous people management experience
*Strong treasury operation skills
*Experience working for an international business
*TMS implementation experience.
Job number 1641851
metapel
Company Details:
Communicate Recruitment Solutions LTD
Company size: 20–49 employees
Industry: Recruitment Consultancy
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