Treasury Manager

Agility Resourcing is seeking a highly skilled Treasury Manager to join their team. As a key member of the senior finance team, you will be responsible for leading the treasury function and ensuring efficient cash flow reporting and forecasting.

The ideal candidate will have a strong background in finance and experience in treasury management. You will be responsible for producing weekly, monthly, quarterly, and annual forecasts, as well as presenting recommendations to optimise the cash position of the business.

• Liaising directly with the board directors and shareholders
• Producing forecasts and reports on cash flow, debt analysis, and other key financial metrics
• Approving payments for the various companies within the group

As a Treasury Manager, you will be expected to have a high level of analytical and problem-solving skills, with the ability to adapt quickly to changes. Advanced Excel skills are essential, as all reporting is done via Excel.