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Treasury Manager Position

2 months ago

Chester, Cheshire, United Kingdom Accountable Recruitment Full time
Treasury Manager Job Description

Accountable Recruitment is seeking a highly skilled Treasury Manager to join a dynamic business based in Deeside. The successful candidate will be responsible for assisting the Finance Director and Manager with various tasks, including identifying areas of investment and supporting the company's rapid growth.

Key Responsibilities:
  • Oversee daily cash operations, including reporting and forecasting
  • Manage cash for projects, supporting the direction of cash investments
  • Cash flow forecasting and maintenance
  • Maintenance of multiple bank relationships
  • Execute FX deals and transactions
  • Bank reconciliations
  • Support with Month and Year-end duties
  • Oversee the Purchase and Sales ledger clerks/functions
  • Stay up-to-date with financial markets and risk management
Requirements:
  • Strong communication skills and relationship building with banks
  • Experience in Treasury/Banking
  • SAP experience is highly desirable

This is an exciting opportunity for a motivated and experienced Treasury Manager to join a growing business and contribute to its success.