Connecting...

Back to results list

Treasury Finance Manager

Location: CENTRAL LONDON, LONDON Salary: 200.00 - 315.00 GBP Per Hour
Sector: Finance Job Type: Temporary
Shift Type: N/A Applications: 1
Posted: 3 months ago Reference: 3105543
Excellent opportunity for an experienced Treasury professional to join a large infrastructure company based in central London.

This is a newly created role - our client are currently looking to recruit a Treasury Finance Manager to support the business as it continues to grow.

In this role you will:
• Understand, manage and supervise all aspects of the cashflow
• Provide everyday cash position, estimate and analysis
• Evaluate, develop and implement cash management systems to optimise efficiencies
• Manage the requirements for funding within the covenants of the Group’s debt facilities 
• Input into cash forecasting to support bank covenants
• Supervise and maintain all internal cash balances efficiently
• Supervise maintenance and update signatories of all accounts
• Ownership of the 13 week cash forecast
• Understand and manage appropriate accounting procedures and processes
• Manage relationships with financial service providers
• Monitor bank service fees and address quality issues
• Recommend, implement and maintain process improvements
• Responsibility for bank reconciliations
• Support ad hoc requests and production of Group Finance monthly, half and full year accounting output and analysis presented to the Board.

A successful candidate will be:
• Experienced in Treasury management
• Ideally, professional qualified ACA, ACCA, ACT or AMCT although QBE will be considered
• Highly effective communicator to deal with Banks, Forex providers and Corporate Finance Bodies as well as business partnering across departments of the business.
• Strong analytical and problem solving skills essential




Similar jobs