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Let our industry specialists listen to your aspirations and present your story to the most esteemed organisations in the UK, as we collaborate to write the next chapter of your successful career.

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Group Treasury Manager

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Group Treasury Manager - Ellesmere Port Immediate Start Available - Possible Temp-Perm Opportunities Hybrid Role - Up to £65,000 DOE

I am delighted to be working alongside the Group Financial Controller of this growing company based in Ellesmere Port. They are looking for a Group Treasury Manager to join their well-established finance team. This company boast fantastic offices and a great working environment. Although they're looking for somebody to join initially on a temporary basis, there could be real permanent opportunities for the right candidate.

The Group Treasury Manager will be there to ensure the working capital requirements of the group are met. You will look after the day-to-day banking relationships and be responsible for cash management and foreign currency management. You will also have line management over one member of staff.

Key duties will include:

  • Producing long and short term cash forecasts
  • Managing foreign currency exposure and conversion
  • Managing liquidity levels
  • Responsible for system approvals
  • Managing funding requirements
  • Setting up various guarantees

In order to be considered for this role, you must be available to start ASAP and have relevant Treasury experience.

You will be rewarded with a generous benefits package that involves a good hybrid working schedule.

Apply now for immediate consideration!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

About the job

Contract Type: TEMPORARY

Specialism: Accountancy & Finance

Focus: Treasury

Industry: Accountancy

Salary: £60,000 - £65,000 per annum

Workplace Type: Hybrid

Experience Level: Mid Management

Location: Ellesmere Port

Job Reference: Z2CE8S-DC982B07

Date posted: 04 September 2024

Consultant: Emma Harrison

Phone number: 07464492233

emma.harrison@robertwalters.com

Emma Harrison

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