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Finance Manager- Treasury

Finance Manager- Treasury

  • Location

    Cannock, Staffordshire

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    car, bonus

  • Contact:

    Jess Brannigan

  • Contact email:

    JessBrannigan@workwithglee.com

  • Job ref:

    BBBH28208_1648110987

  • Published:

    about 2 months ago

  • Expiry date:

    2022-05-05

  • Startdate:

    ASAP

  • Consultant:

    #

We have partnered with a multisite, global operation with an impressive HQ based north of Birmingham who are looking to appoint a Transactional Finance Manager to specifically look after their Treasury arm with 5 direct reports. The role will play a crucial part in maintaining and developing the cash and banking operation within the shared service centre.

The successful Transactional Finance Manager can expect an impressive salary, plus car and bonus, with the opportunity to work from home 2-3 x per week. Ideally you will be qualified ACCA/CIMA Accountant with a sound understanding of treasury, working capital and cash forecasting.

You will be joining a business which really makes an impact, and will support development and further studying in a safe and thriving workplace.

You will also get the opportunity to manage acquisition integration's into the shared service operation and provide support to the Financial Controller.

Finance Manager - Treasury responsibilities:

  • Manage accurate, timely and detailed reconciliation and management of over 100 bank accounts
  • Proactively manage the end to end Bonds process, including setting up, renewing and reviewing
  • Management of cash forecasting, cash pooling and loans
  • Managing and improving the business performance/ targets of the cash management team ensuring continuous improvement
  • Setting and monitoring team/ business KPIs

Who are you?

  • Ideally qualified ACCA/CIMA
  • Previous team management experience
  • Sound knowledge of Treasury including liquidity, cash forecasting and working capital

For the full job specification and further info please don't hesitate to get in touch.

#LI-JB2

GleeTO

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