Treasury Manager

3 weeks ago


Birmingham, United Kingdom Gleeson Recruitment Group Full time

Treasury Manager

4 Month Fixed Term Contract

£30,000-£35,000

Gleeson recruitment have exclusively been instructed to assist in the search for a Treasury Manager to join an experienced finance team based in Central Birmingham on a fixed term basis. This role will sit as a standalone position within the treasury function.

Key duties:

- Daily monitoring of the Group's cash flows.
- Forecasting cash flows for the Group.
- Administration of the Group's online banking platform
- Develop monthly and quarterly cashflow and forecasting reporting
- Review the reconciliation of the Group's bank accounts
- Review of the Midmonth and End of Month payment model
- Assist in the audit process for the Group

If you're interested in this role or wish to understand more details, please click apply


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