Accounting and Treasury Lead
1 month ago
A reputable scale-up lender based in the UK is looking for a skilled Financial Services Manager to lead their treasury operations.
The organisation has a strong presence in Chester and employs over 2000 individuals across the UK, making it a great opportunity for career progression within the financial services industry.
As a key member of the team, you will be responsible for managing liquidity and capital resources, bank account management, maintaining cash flow models, ensuring compliance with internal controls and regulatory requirements, developing and implementing treasury management strategies, and monitoring financial market trends to maximise financial performance.
You will also collaborate with other departments to integrate treasury functions, manage relationships with financial service providers, prepare cash flow forecasting and analyzing cash performance, and prepare financial reports related to treasury operations.
The ideal candidate will have a degree in finance, accounting, or a related field, experience working in a Senior Treasury Role, securitisation knowledge desirable, working knowledge of using reports built in Power BI, proficiency in treasury management software, strong analytical skills and attention to detail, excellent communication and leadership abilities, and knowledge of financial markets and investment strategies.
The estimated salary for this position is £70,000 per annum, plus up to 30% bonus, offering a competitive salary, opportunities for career progression, a supportive and collaborative work environment, and generous holiday leave policy.
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Accounting and Treasury Professional
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