Senior Treasury Manager

2 days ago


East Liverpool, Ohio, United Kingdom Hays Senior Finance Full time

Job Overview

Senior Treasury Manager

£60,000 - £80,000 per annum

Hays Senior Finance is seeking an experienced Senior Treasury Manager to join our team. As a key member of the internal treasury function, you will be responsible for managing internal cash, liquidity and forecasting.

  1. Manage a team of 9 experienced analysts and treasury officers, ensuring accurate day-to-day reporting and continued professional development.
  2. Lead the management of the Group Securitisation Programme, including weekly and monthly reporting requirements and reconciliations.
  3. Submit accurate and complete weekly and monthly reporting to banks on time, to ensure that external deadlines for funding requests are met.

About You

  • You have an accounting degree and further qualifications such as ACCA or ACT.
  • You have experience managing a small team with 3+ finance individuals, offering new ways to improve and develop their skills.
  • You have 3+ years of treasury experience within a complex group function, ideally with a track record of advising senior stakeholders.

Benefits

  • Discretionary bonus up to 15% based on company performance.
  • An excellent company pension scheme with up to 11% employer contribution.
  • 25 days holiday, plus discretionary additional days and the ability to purchase more.


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