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Treasury Manager

  • Location

    Birmingham

  • Sector:

  • Contract type:

    Permanent

  • Salary:

    £30000.00 - £35000.00 per annum

  • Contact:

    Ayden Bogle

  • Contact email:

    aydenbogle@workwithglee.com

  • Job ref:

    32057_1673330794

  • Published:

    26 days ago

  • Consultant:

    Ayden Bogle

Treasury Manager

4 Month Fixed Term Contract

£30,000-£35,000

Gleeson recruitment have exclusively been instructed to assist in the search for a Treasury Manager to join an experienced finance team based in Central Birmingham on a fixed term basis. This role will sit as a standalone position within the treasury function.

Key duties:

  • Daily monitoring of the Group's cash flows.
  • Forecasting cash flows for the Group.
  • Administration of the Group's online banking platform
  • Develop monthly and quarterly cashflow and forecasting reporting
  • Review the reconciliation of the Group's bank accounts
  • Review of the Midmonth and End of Month payment model
  • Assist in the audit process for the Group

If you're interested in this role or wish to understand more details, please click apply!

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