Treasury Manager

2 weeks ago

Knaresborough, United Kingdom Unity Resourcing Full time

**Treasury Manager**

Our client is an established, professional, and growing organisation that are leaders in their field. Due to continued growth a new part-time opportunity has arisen for an experienced Treasury Manager who will take ownership of all treasury activities withinthe organisation.

15 hours per week over a minimum of two days, salary is £40,000 p/a pro rata with excellent benefits which include 25 days holiday, healthcare and life assurance, 5% pension and a discretionary bonus.

Responsibilities include:

- Coordination of payment runs
- Monitoring of group cash balances and preparation of funding requests
- Foreign currency transfers
- Preparation of cashflows
- Bank account administration
- Monitoring of cash controls and support with both the external and internal audits

**Requirements**:

- Minimum 3 years having worked in a corporate treasury department or as a senior cashier
- Strong attention to detail
- Well organised
- Team player who is versatile and flexible

For this excellent opportunity please send your CV via the link or contact Kitty
- Unity Resourcing for more information.

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