Senior Treasury Manager

c. £60,000- £70,000

Michael Page Treasury are recruiting for a Senior Treasury Manager on behalf of a FTSE250 construction company based at their offices in Kent.

The main purpose of Senior Treasury Manager will be to support the Head of Financial Reporting in managing the Listed Group’s cash and borrowings.


Job description

The key responsibilities of the Senior Treasury Manager role include:

  • Leading cash flow forecasting processes for the enlarged business
  • Monitoring cash and cash flow performance against forecast
  • Building relationships and working with banks that support the enlarged business
  • Organising promissory notes and bonds where required by the business with banks and other external providers
  • Managing and developing Treasury team, including Treasury Manager and Treasury Assistant
  • Oversee treasury operations; payments, bank recs and administration Ensuring compliance with all loan covenants, including all reporting requirements
  • Being proactive in assessing impact of changes in the business of the covenants - changes in accounting standards, acquisitions
  • Prepare monthly and yearly cash flow for management accounts and statutory reporting
  • Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers
  • Assisting Group Finance team as required in other cash reporting requirements


Candidate's profile

To be considered for the Senior Treasury Manager position you require:

  • ACT/ACCA/ACA qualification
  • Relevant Treasury experience
  • Highly proficient in Microsoft Office, Excel, Outlook
  • Excellent analytical skills and organisation skills
  • Good Maths and IT skills
  • Ability to work to high degree of accuracy
  • Interpersonal Skills and attitude
  • Good planning and organisational skills
  • Patience and ability to remain calm under pressure
  • Excellent communication skills
  • A friendly, trustworthy and professional attitude
  • The ability to work under pressure and meet deadlines
  • Willingness to work the hours required to meet the needs of a busy finance team.


What's on offer

The package on offer is c. £70,000 plus package.


How to apply

Contact Laura Beasley on 02072692542 or


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