Treasury Manager

4 weeks ago


Welwyn Garden City, Hertfordshire, United Kingdom PayPoint Group Full time

A key role within the PayPoint Group, this position will oversee the Group's treasury strategy, policies, and procedures. The successful candidate will be responsible for preparing annual reports, managing treasury policies, and ensuring adequate funding for subsidiaries.

Key Responsibilities:
  • Strategic Planning: Develop and implement treasury strategies to maximize income and minimize costs.
  • Treasury Management: Oversee the management of cash balances, bank accounts, and other treasury-related activities.
  • Relationship Management: Maintain and develop relationships with banks, pension trustees, and other finance colleagues.

Requirements:

  • Qualifications: Professional finance or treasury qualifications required.
  • Experience: Previous experience in treasury or a related field an advantage.
  • Skills: Ability to prioritize competing demands, manage delivery, and solve problems in creative and practical ways.


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