Assistant/treasury Manager

2 weeks ago


Teddington, United Kingdom Reed Accountancy Full time

**Assistant/Treasury Manager**

**£50,000 - £70,000 per annum + Excellent Benefits Package**

**West London**

**Permanent FT/PT Role - Hybrid Working**

**Key Responsibilities**:

- People management and development of 1 direct report
- Preparing daily dashboard, bi-weekly and monthly treasury reporting, analysis and other ad-hoc reporting
- Maintain global pooling structure/ daily liquidity/ currency mix.
- Oversee global cash forecasting and improve accuracy.
- Monitoring covenants, controls, compliance & other risks
- Manage overnight and longer-term investment of surplus funds.

**Person Specification**:

- ACT/ACA/ACCA qualified or qualified by experience (QBE)
- Experience of leadership, managing and developing employees with strong interpersonal and communication
- Strong Power BI experience
- Strong Microsoft experience
- Advanced Excel, PowerPoint, Access database
- Experience using banking platforms - Barclays/HSBC or Tablo
- ERP experience (desirable)
- Must be adaptable, self-starter, team player, time management, accuracy and attentional to detail is essential.


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