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Finance Manager - Treasury

  • Location: West Yorkshire, Leeds
  • Salary: £45000 - £55000 per annum + Car, Pension, Bonus
  • Job type: Permanent
  • Ref: DCL1998776
  • Recruiter: David Clamp
This vacancy has now expired.

Marks Sattin is working with a national retailer who is looking at recruiting a Finance Manager - Treasury to cover maternity leave. Based in a fantastic location, Leeds Centre, you will be working very closely with the senior managers and be responsible for:

  • Liquidity management, which includes the planning and reporting on cash flows, investing excess cash and working with other teams to identify and deliver working capital improvements.
  • Reporting of cash position, forecasting and current issues.
  • Execution of FX hedging programs for the group and assessment of new hedging opportunities and a trusted advisor to the business on FX and all aspects of payments.
  • Planning, analysis and reporting on payment acceptance costs.
  • Reviewing balance sheet reconciliations and presenting them to the UK controllership office, Internal Audit and External Audit as part of maintaining a strong financial control environment.
  • Manage compliance with Anti-Corruption and Anti-Bribery legislation.

Ideally you will be fully qualified with experience of working in a treasury function. You will have an analytical mind set, ensuring that there is no surprises and a full undertaking of the cash position across the group.

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