Salary £45,000 - £55,000 per annum
Consultant Christopher Lloyd
Date posted 29 August 20192019-09-02 2019-10-28 telecommunications Liverpool Merseyside GB l3 1bp GBP 45000 55000 55000 YEAR Robert Walters https://www.robertwalters.co.uk https://www.robertwalters.co.uk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
This fast growth technology business in Liverpool city centre are looking for an experienced Treasury Manager to join the business in a role that offers autonomy & long term growth opportunities.
Reporting into the Group Financial Controller, with a dotted line to the CFO, your core duties will include;
- Personally performing daily treasury functions
- Supervision of other team members
- Providing month end reports
- Placing funds
- Relationship management with banks and brokers regarding interest rates
- Setting up new bank accounts and revising bank mandates for all group companies
- Assist the Chief Finance Officer with funding applications
- Day to day contact with lenders
- Management of seasonal Guarantees and Standby Letters of Credit
- Updating the treasury policy as required by the Board
- Liaising with banks regarding security deposit by credit card companies and ensure regulatory returns are made to the FCA twice per year for regulated companies
- Previous experience in a Treasury Manager role, ideally within a regulated PLC business
- An Accountancy or Treasury qualification, and working knowledge of treasury functions
- Experience managing a team with the ability to create and maintain a working environment consistent with Company trademark behaviours and ensure all members of staff have clearly set objectives.
- The ability to work in a fast, paced & changing environment - with requirements to work accurately to strict deadlines
This is a fantastic opportunity to join a business that offers autonomy & growth in a newly created role due to business transformation. If you are a Treasury Manager that feels like they are looking for the next step in Liverpool, then please do get in touch.