Treasury Manager

TREASURY MANAGER - ACCA, ACA CIMA PART QUALIFIED - QUALIFIED / PERMANENT ROLE / SALARY - £55,000 - £65,000 + BONUS + HYBRID WORKING / EXCELLENT OPPORTUNITY / SOUTH MANCHESTER

NC Associates are currently working with a market leading organisation based in South Manchester who are looking to recruit a Treasury Manager to ensure the delivery of timely and accurate management information in respect to the Groups financial position. Working closely with the senior finance and FP&A function. This is a great opportunity for someone to make this role their own with their hands on approach during the company's growth and look to build the function further.

Duties

• Production of the statutory accounting requirements for treasury instruments for the Co Finance, Financial Reporting and the Capital teams.
• Oversight of the reconciliation of the Treasury Management position to the Treasury Management General Ledger and Finance General Ledger
• Weekly and Monthly cash movement analysis
• Implement treasury policies
• Manage a small team of treasury assistants
• Manage the relationships with the banks

Essential Experience Required

• CIMA, ACA, ACCA Part Qualified - Qualified
• Previous experience of working as a Treasury Manager in a similar role
• Extensive treasury experience
• Excellent communication skills
• Strong excel skills

What's on Offer?

This is a really attractive opportunity to work for a fantastic business which offers incredible benefits including bonus, pay reviews, hybrid working as well as further career development plus much more. Please apply for immediate consideration by sending your CV to Wayne Caunce at NC Associates or call 07879-626-501.

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.