Treasury Manager


Salary:

GBP30000 - 35000 / annum

Location:

Walsall

Date Posted:

May 1, 2018

Employment Type:

Permanent

Job Reference:

060000010053187

Staffing Area:

Accounting and Finance


Description

Robert Half are currently working on an exclusive Treasury/Cash Manager role based within the Black Country. Our client is a well known nationwide establishment, who are a part of a global group.

This rapidly growing organisation are currently looking to add a Treasury Manager to head part of the transactions team as they continue to grow through acquisition. The role would progress into a head of transactions within 3 years for the suitable candidate.

About the job

As Treasury Manager you will be expected to carry out the following duties & responsibilities:

  • Managing daily & weekly reports
  • Budgeting & forecasting
  • Supporting the Finance Director in the day to day running of the accounting team
  • statutory reporting
  • Advise and manage Group Treasury function
  • Produce Cash Management reports
  • Review reconciliation reports with the ability to analyse any discrepancies

About the person

  • Previous experience within a treasury role within a fast paced organisation is essential
  • Previous line management experience is essential

If you feel you don't have all the treasury experience required, but have outstanding management experience within a fast paced environment, and would be willing to pick up the required experience quickly, please apply to be considered.

Salary & Benefits

A salary of up to 35k including Private Health Care, Private pensions and many more employee perks.

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-statement



Birmingham

The Colmore Building, 20 Colmore Circus, Queensway, Birmingham, B4 6AT 0121 616 4600
Finance Graduate
Warwickshire
Permanent
June 20, 2018
Business Associate
Birmingham
Permanent
June 20, 2018
Customer Service Co-ordinators / Planners
Solihull
Temporary
June 19, 2018
First Line Support
Birmingham
Permanent
June 19, 2018
Financial Accountant
Coventry
Permanent
June 19, 2018
Risk Governance Manager
Birmingham
Permanent
June 19, 2018
Head of Transformation and Change
Birmingham
Permanent
June 19, 2018
Financial Modeller
Coventry
Permanent
June 19, 2018
Interim Payroll Manager
Warwickshire
Permanent
June 17, 2018
Intrim Financial Controller
West Midlands
Temporary
June 15, 2018
Credit Control
Coventry
Temporary
June 15, 2018
Corporate Tax Executive
Birmingham
Permanent
June 14, 2018
Customer Service Agent
Birmingham
Permanent
June 14, 2018
Purchase Ledger Clerk
Birmingham
Temporary
June 14, 2018
See More Jobs >