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Financial Services Director
4 weeks ago
The Treasury Manager will be responsible for:
- Daily cash forecasting, including variance analysis against budget
- Weekly updates to the CFO and Group Finance Director
- P Payments to suppliers and group entities
- Involvement in improvement projects and integration of acquired subsidiaries
The ideal candidate will have strong analytical and decision-making skills, with the ability to identify control deficiencies and provide solutions. Proficiency in financial software and MS office, including intermediate Excel skills, is essential.
The salary for this position is estimated to be around £70,000 - £90,000 per annum, depending on experience.