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

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