Treasury Manager

4 weeks ago


Derby, Derby, United Kingdom Meriden Media Full time
Exciting Opportunity for a Treasury Officer

An exciting opportunity has arisen for an experienced Treasury Officer to join a leading Manufacturing client based in the Derby area.

Key Responsibilities:

  • Cash Management: Take care of the cash management system of the Group, standardizing payments mechanisms and processes.
  • Bank Reconciliation: Reconcile bank statements and clearing accounts assigned for all sites.
  • Financial Monitoring: Monitor the financial position of the Group on a weekly basis, forecasting and budgeting.
  • Efficiency: Ensure efficient financial processes and systems are in place.

Requirements:

  • Experience in cash management and financial planning.
  • Strong analytical and problem-solving skills.
  • Ability to work independently and as part of a team.

About Meriden Media:

Meriden Media is a leading provider of financial services to the Manufacturing industry. We are committed to delivering exceptional service and expertise to our clients.


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