Corporate Treasury Manager

2 weeks ago


Todmorden, Calderdale, United Kingdom Rutherford Cross Full time

Rutherford Cross is seeking an experienced Corporate Treasury Manager to join their team on a 10-12 month fixed-term contract. This exciting opportunity comes with a competitive salary of £90,000 - £110,000 per annum, depending on experience.

About the Role

The successful candidate will be responsible for managing corporate treasury functions, including daily cash liquidity, forecasting, debt, and FX risk management. They will also prepare monthly FX Grids for Group Treasury, enter deals into the Treasury Management System, and ensure timely payments.

In addition, the ideal candidate will have experience in tax compliance and reporting, payroll and payments, audit and year-end accounts, and financial systems and processes. They should also have a strong understanding of indirect and direct tax compliance work, FX risk management, hedging, and trading platforms, as well as integrated ERP systems such as SAP.

The successful candidate will be a self-motivated individual with excellent communication and organizational skills, able to work effectively in a fast-paced environment. Our client is an equal opportunities employer and encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.


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