Treasury

4 weeks ago


Liverpool, United Kingdom Rescourcery Group Full time

Salary: £50k - 60k per year + Excellent benefits
Resourcery Group are working with one of the regions best employers and most recognisable brands as they look to hire a new Treasury Manager. This is a brilliant opportunity to join a business that is on an upwards trajectory in terms of growth and is highly regarded as a place to work. The successful Treasury Manager will join a high performing and well respected team, and will be provided with first class progression and development opportunities that are hard to match.
Key Responsibilities
Provision of accurate and timely consolidated Treasury information
Daily Cashflow management
Bank reporting and reconciliation
Working closely with commercial team
Calculating loan interest and reconciliation
Reporting daily cash position, receipts, and bank statements
Month end reconciliations
Developing KPI reporting
Oversee robust budget and forecasting processes and present these internally and externally
Developing KPI reporting, standardize and improve European wide reporting and controls
Supporting the wider finance team
Key Requirements
Experience of working in a Treasury Manager role
Strong IT skills particularly in Microsoft Excel
Advanced communication skills, both verbal and meaningful presentation of data
Prepared to support and develop the finance team to ‘best in class’ solutions
Positive attitude, deals with challenge and change
Ability to work in a fast paced and changing environment
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