Treasury Manager

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.

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