Treasury Manager


Salary:

GBP48000 - 58000 / annum

Location:

Eastleigh

Date posted:

15th May 2019

Employment type:

Permanent

Job reference:

06070-0010989305

Staffing area:

Accounting and Finance


Description

Treasury Manager, Eastleigh- £52,000

The Role

Robert Half Finance and Accounting are actively seeking a Treasury Manager for a company based in Eastleigh. This person will need to provide robust cash management to the group and ensuring compliance is adhered to.

Key Responsibilities:

  • Assist the Head of Treasury & Finance Risk Management in 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 to the group of companies; ensuring appropriate internal and external controls for financial risks
  • Prepare cash flow forecasts for group entities and assist the Head of Treasury & Finance Risk Management in the preparation of treasury budgets and planning forecasts
  • Liaise with Group Financial Analyst, to assist with the preparation of Business Plan to ensure consistency of reporting and underlying assumptions.
  • Liaise with Group Financial Analyst, to assist with the preparation of Business Plan to ensure consistency of reporting and underlying assumptions.

Your Profile

The successful candidate will be CIMA/ACCA/ACA qualified and experience in treasury is desirable. However, for the right qualified candidate, training will be provided in all necessary areas.

The company provides a fantastic working environment and really supports its staff with training and development.

Salary and Benefits

  • Competitive salary circa £52,000
  • Shares Award Scheme
  • 25 holidays days a year plus bank holidays
  • Private Medical Cover
  • Life Insurance

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



Southampton

UBC, Enterprise House
Ocean Village, Southampton
Hampshire
SO14 3XB
gb
02380 224 562
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