Treasury Manager

Reading, Berkshire

Treasury Manager

  1. Contract
£60,000 - £70,000 per annum
BBBH178235

Reading, Berkshire

The details

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Treasury Manager - Reading - Immediate Start - 6 Month FTC - Temp to perm option - £65k - Hospitality Business

My client, a leader in the hospitality sector is looking for a Treasury Manager to join their team on a 6 month FTC with a view to going permanent. They are based in Reading and operate on a hybrid working model, 2 days (flexible) a week in the office.

The role:

  • Cashflow forecasting
  • Daily Liquidity Management and Payments, debt management
  • Banking and facilities management
  • Transaction postings and reconciliations
  • Lead a small team of two treasury analysts
  • Review daily liquidity position and cash pooling requirements
  • Approve treasury actions to maintain appropriate liquidity position
  • Review/ensure accuracy of the historic cash flow data prepared by the team
  • Improve cash flow forecast accuracy and reporting formats
  • Work with overseas subsidiaries in forecasting/controlling liquidity
  • Support Head of Treasury with future transformation projects
About you:

  • Ideally a big 4 background
  • Treasury Cash Management, Banking and related Accounting knowledge
  • Internal controls, operations and compliance knowledge
  • Advanced knowledge of MS Office especially Excel
  • Excellent people management and project management skills
  • Can think strategically; identify and manage risks effectively
  • Have ability to work well under pressure, and to prioritise and meet deadlines
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