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Treasury Manager
Location: Berkshire
Salary: £45-55K
Job type: Permanent
Posted on: 13 Jan 2010
A growing and successful business based in Berkshire is looking for an experience Treasury Professional to manage the treasury function of the Group on a daily basis.
Responsibilities
- Cash flow forecasting and management on a daily basis
- Maintain monthly, quarterly and annual covenant reports to lenders
- Perform a comprehensive review of the existing treasury arrangements within the business to identify weaknesses with a view to leading the implementation of recognised improvement recommendations
- Ownership of the administration of the daily treasury process
- Full modelling of all future cash flows generated from all areas within the business
- Forecasting any change of the future cash flows
- Maintain the documentation of the all treasury procedures, systems and processes
- Developing relationships with various finance and non finance personnel to become the key contact on all day to day treasury related queries arising from within the business
- Review bank reconciliations on a daily basis to ensure accurate recording of bank entries
Requirements
- Ideally a Qualified Accountant or Treasury Qualified
- Degree 2:1 or higher
- Genuine cash flow forecasting experience
- Strong Microsoft Excel skills (intermediate/advanced – vlookup/hlookup, sumif, pivot tables, graphs, nested if statements)
Lenny, Manpower Professional Treasury
T: 020 7247 6111.
