£30000.00 - £35000.00 per annum
26 days ago
4 Month Fixed Term Contract
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.
- 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!