Corporate Treasury Manager

2 weeks ago


Manchester, United Kingdom SF Recruitment Full time
Job Title: Corporate Treasury, Senior Manager

Our client, a global professional services business based in Salford, is seeking a Senior Manager to join their finance function on a permanent basis. This role is ideal for a candidate with experience in an EMEA treasury role and a desire to continue developing their skills and progressing their career.

Key Responsibilities:
  1. Cash forecasting and assisting with consolidation reporting
  2. Reporting and trend analysis on net debt
  3. Maintaining and controlling the bank register
  4. Analysing and reporting on banking charges and interest
  5. Dealing with intercompany controls and reconciliations
  6. Movement analysis on foreign exchange

This is a fantastic opportunity to work with a reputable company and contribute to the growth and success of their finance function. The salary on offer is up to £50,000 depending on experience, with an attractive benefits package that includes study support and holiday incentives for high performers. The role can be worked remotely for the majority of your time, with an expectation of three or four days a month spent in the office.



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