Treasury management officer
3 weeks ago
Treasury Manager
Competitive Salary: £80,000
Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes, managing cash across the group. Handling all aspects of banking relationships.
• Management of the Accounts Payable team.
• Comprehensive credit control.
• Working closely with the Group FC and CFO on ad hoc tasks.
Qualified Accountant (ACA / ACCA / CIMA) or Treasury Qualification.
• Experience in a Treasury or Financial Operations role.
• Experience managing external banking relationships.
•
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