Current jobs related to Treasury Manager - Manchester - Goodman Masson
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Treasury Manager
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Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Goodman Masson. As a key member of our finance team, you will be responsible for leading our daily operational treasury functions and ensuring the effective management of our financial resources.Key Responsibilities:Financial Management:Oversee the daily...
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Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Goodman Masson. As a key member of our finance team, you will be responsible for leading our daily operational treasury functions and ensuring the effective management of our financial resources.Key Responsibilities:Financial Management:Oversee the daily...
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Treasury Manager
2 months ago
We are seeking a highly skilled Treasury Manager to lead our daily operational treasury functions on a 12-month fixed-term contract. The successful candidate will be responsible for managing key stakeholder enquiries, optimizing treasury systems and controls, and improving processes with a focus on automation.
Key Responsibilities:- Daily Operations: Oversee the daily operations for the Treasury Back Office team, manage key stakeholder enquiries related to banking and treasury policy risks, and bank mandate and account management.
- Systems & Process Improvement: Optimize treasury systems and controls, improve processes where possible with a focus on automation, document and design treasury procedures.
- Accounting: Assist in the delivery of treasury accounting processes.
- Audit: Fulfil external and internal audit requirements, both annual and bi-annual.
- Controls: Own and manage the controls framework for the treasury area, ensuring controls are operating effectively and that evidence is properly documented.
- Extensive cash management experience.
- Strong technical experience with TMS and ERP systems.
- Treasury process development experience.
- Proven ability to manage internal and external stakeholder relationships.
- Qualification desired e.g: ACT, ACCA, CIMA.
We value equity at all stages of the recruitment process and strive to make our process accessible to all candidates. If you have any questions or require any accommodations, please let us know.
