Treasury Professional
3 days ago
About Our Client
Michael Page (UK) is a leading recruitment agency in the field of finance, and they are looking for an experienced Treasury Professional to join their team.
The successful candidate will be responsible for:
- Producing monthly Treasury Accounting reports;
- Maintaining the TMS System;
- Tracking Group bank accounts;
- Participating in the pro-active management of cash pools and subsidiary bank balances;
- Implementing continuous improvement of Treasury processes;
- Supporting ad-hoc projects.
The ideal candidate will have 1-2 years of experience in finance, treasury, or accounting, with a degree in finance or accounting. Excellent computer skills, including Excel, are essential for this role.
We offer a competitive salary of up to £40,000 per annum, office-based work, a clear progression path, a supportive company culture, and a dynamic work environment in Birmingham.
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