Job Title: Treasury Lead
Job description: We are recruiting for a Finance Manager who possesses extensive treasury experience. This role is working for a well-established and reputable organisation based in Warwick. It is an excellent opportunity for a 12 month fixed term contract.
You will be:
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Responsible for the production and presentation of periodic cashflow and working capital reporting at all levels of the business
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Acting as line manager, responsible for three members of staff
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Working with the Head Office to ensure availability of funds to make payments in multiple currencies
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Accurately processing bank statements and payments on a daily basis
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Maintaining relationships with the banks and parent company treasury team
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Resolving issues raised by the business, AP and AP function
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Deputising for the Finance Operations Manager where required
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Completing adhoc duties as/when required
The ideal candidate will:
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Have previous managerial experience
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Possess good working knowledge of sales, purchase and general ledger principles
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Have had exposure to cash management including cash forecasting and treasury principles
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Be available for an immediate start
Important
Please only apply for this vacancy if you possess the relevant experience required for this position
Contact details:
To discuss this role in more detail please contact Danielle Easton or James Feeney on 0121 616 0660
Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.