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Treasury Management Specialist

2 months ago

Deeside, Flintshire, United Kingdom Accountable Recruitment Limited Full time £40,000
Treasury Manager Job Description

Accountable Recruitment Limited is seeking a highly skilled Treasury Manager to join their team in Deeside. The successful candidate will be responsible for assisting the Finance Director and Manager with various tasks, including identifying areas of investment and managing cash for projects.

Key Responsibilities:
  • Assist the Finance Director and Manager with tasks such as identifying areas of investment and managing cash for projects.
  • Oversee the Purchase and Sales ledger clerks/functions.
  • Keep updated with financial markets and risk management.
  • Strong communication skills and relationship building with banks.
  • Experience in Treasury/Banking and SAP experience is highly desirable.
What We Offer:
  • Growth opportunities and exposure.
  • ~26 days AL + Bank holidays.
  • ~Enhanced pension.

This is an exciting opportunity for a motivated and experienced Treasury Manager to join a dynamic team and contribute to the growth of the business.