Treasury Manager

4 weeks ago


Wilmslow, Cheshire East, United Kingdom NEC Software Solutions Full time

About the Role

The Treasury Manager is a key position within the Finance team at NEC Software Solutions, providing expertise on all aspects of banking and cash management across a multi-entity, multi-currency organisation.

Responsibilities

  • Provide daily cash forecasting and variance analysis against budget
  • Deliver weekly updates to the CFO and Group Finance Director
  • 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
  • Excellent team management and communication skills

Benefits

  • Private Medical Cover funded by NEC
  • 25 days paid holiday with the option to buy/sell
  • 4 x basic salary life assurance cover funded by NEC
  • A Group Pension Plan with fantastic employer contributions
  • A selection of flexible benefits to suit your individual needs

About Us

We're NEC Software Solutions, a global tech giant working with governments, hospitals, police forces, housing providers, local authorities and more. We help them pay financial support faster, speed up treatments for patients and respond to emergencies in the right way.


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