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  • Group Treasury Manager

  • Location: West Yorkshire
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: DCL16887045
  • Recruiter: Leeds Office
VCard

Marks Sattin is working exclusively with a leading FTSE based in West Yorkshire who is recruiting for a Group Treasury Manager. Reporting to the Head of Treasury, this is a rare and exceptional opportunity to join a group that has enjoyed continuous growth.

The focus of this role is to develop and maintain appropriate procedures and disciplines to maintain effective cash and working capital management with minimal risk. Working in a true business partnering approach, you will support the subsidiary companies and be the main contact for supporting their cash requirements and educating/up skilling knowledge where required.

Responsibilities will include:

  • Managing the business' day-to-day banking requirements ensuring daily cash and transactional needs met.
  • Develop and maintain robust forecasting and reporting models
  • Analysis of short- to medium-term cash flows
  • Support the Head of Treasury in the delivery of the long-term strategy and vision
  • Develop and maintain strong relationships with partner banks and potential new financial institutions

To be considered for the role you will have experience working in a front office function and be familiar with liquidity and working capital management. You will ideally have foreign exchange and/or money markets exposure and be self motivated to develop the function but also your long term career.Please send across a CV for a confidential conversation.

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