Key responsibilities include:
Monitor bank accounts, manage daily cash balances, process payments, and reconcile transactions.
Overseeing treasury projects from inception to completion, managing resources, and ensuring deadlines and quality standards are met.
Driving debt issuance and refinancing activity
Develop accurate short-term and medium-term forecasts to ensure enough cash for daily needs and future obligations.
Leading FX, interest rate and credit risk management frameworks
Producing cash forecasts, treasury reporting, and management information
Supporting intercompany funding and cash movements
Coordinate treasury system implementation and process automation
Strengthening treasury controls, governance, and documentation
Collaborating with wider finance teamsWhat we're looking for:
Experience in treasury (approximately 2-3 years)
Qualified accountant (ACCA, ACA, CIMA or Equivalent)
Strong Excel skills and the ability to produce clear, accurate reporting
A proactive mindset with an interest in improving processes
Strong communication skills and the ability to work in a fast-paced environmentBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
Salary description
£70000.00 - £80000.00 per year