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Treasury Manager

PRATAP PARTNERSHIP LTD
Posted a day ago, valid for 23 days
Location

Bradford, West Yorkshire BD7 3JG, England

Salary

£30,000 - £36,000 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • This is an opportunity for an experienced Treasury Manager to join a large international business in West Yorkshire.
  • The role involves cash management, overseeing cash forecasting, managing bank relationships, and foreign exchange trading.
  • Candidates should be qualified accountants (CIMA/ACA/ACCA) or qualified treasurers with knowledge in banking platforms and treasury management systems.
  • The position requires excellent interpersonal skills and the ability to engage with stakeholders effectively.
  • The role offers a competitive salary and benefits package, with hybrid working options available.

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 .

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.