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Accountable Recruitment are currently recruiting for a Treasury Manager to join an exciting business based in Deeside as they grow their UK entity of the business. The position involves assisting the Finance Director & Manager with various tasks such as identifying areas of investment, as the business continue with their rapid growth.
Treasury Manager / £40,000 / Deeside area
Benefits:
- £34,000 - £40,000 DOE
- Potential future Study Support
- Growth opportunities and exposure
- 26 days AL + Bank holidays
- Enhanced pension
Key duties:
- Overseeing daily cash operations including reporting and forecasting
- Managing cash for projects - supporting with direction of cash investments
- Cash flow forecasting and maintenance
- Maintenance of multiple bank relationships
- Execute FX deals and transactions
- Bank reconciliations
- Support with Month & Year end duties
- Oversee the Purchase and Sales ledger clerks / functions
- Keeping updated with financial markets
- Risk Management
Experience required:
- Strong communication skills + relationship building (for with banks)
- Experience in Treasury / Banking
- SAP experience is highly desirable
If this role could be of interest to you, apply below now as interviews will be taking place ASAP.
