Marks Sattin is currently working with a business based in Leeds who are looking for a Treasury specialist to join the finance function.

Working closely with the business, you will be responsible for the daily management of cash, cash forecasting for all group entities. The company is in a transition phase, moving from a regional Treasury structure to a centralised, and therefore this role allows the successful candidate to develop and shape the role and its processes to create efficiencies and better information flow.

Your responsibilities will include:

• Daily cash management, including - Statement uploads, Treasury account reconciliation and Daily cash positioning.
• Cash Forecasts - Collate 13 week cash forecasts and understand / challenge forecasts. working with affiliates and business partners
• Working with the team re new bank accounts and services required, bank account closures etc
• This role will also have a number of monthly, quarterly and annual responsibilities that relate to the core responsibilities

You will bring suitable experience working in the treasury team or previously have been in a strong cash management position.