Treasury management officer

2 weeks ago


United Kingdom Finatal Full time

Treasury Manager Location: Central London
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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