Treasury Manager

4 weeks ago


Wilmslow, Cheshire East, United Kingdom NECSWS Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our Finance team at NECSWS. As a key member of our team, you will be responsible for providing expertise on all aspects of banking and cash management across our multi-entity, multi-currency organisation.

Key Responsibilities
  • Develop and implement effective cash forecasting and variance analysis processes
  • Provide regular updates to the CFO and Group Finance Director on cash management and banking activities
  • Manage payments to suppliers and group entities
  • Contribute to improvement projects and integration of acquired subsidiaries
Requirements
  • Preferably a degree in Finance, Accounting, or a related field, or Accountancy or Treasury professional qualification
  • Self-motivator with proven experience in a similar role
  • Excellent analytical, decision-making and problem-solving skills
  • Proficiency in financial software and MS office, Intermediate Excel skills are essential
  • Excellent team management and communication skills
What We Offer
  • A competitive salary and benefits package
  • Opportunities for career growth and professional development
  • A dynamic and supportive work environment

We are an equal opportunities employer and welcome applications from all communities. If you are a motivated and experienced Treasury Manager looking for a new challenge, please submit your application.


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