GBP45000 - 55000 / annum
4th June 2019
Accounting and Finance
Robert Half Finance and Accounting are actively seeking a Treasury Manager for a well established Business in South Birmingham. This person will need to provide robust cash management to Senior Management and ensuring compliance is adhered to.
- Providing effective cash management ensuring the best use of the Group's cash assets within the agreed risk appetite
- Delivery of a comprehensive and effective treasury service ensuring appropriate internal and external controls for financial risks
- Prepare cash flow forecasts for group entities and assist the Management in the preparation of treasury budgets and planning forecasts
- Assist with the preparation of Business Plan to ensure consistency of reporting and underlying assumptions.
The successful candidate will be CIMA/ACCA/ACA qualified and experience in treasury.
The company provides a fantastic working environment and really supports its staff with training and development.
Salary and Benefits
Up to £55k
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice
BirminghamThe Colmore Building,
20 Colmore Circus, Queensway,
gb 0121 616 4600