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Treasury Manager

  • Location: West Yorkshire, Leeds
  • Salary: £50000 - £60000 per annum
  • Job type: Permanent
  • Ref: DLC16894172
  • Recruiter: Leeds Office
This vacancy has now expired.

Marks Sattin is working with a business in Leeds who is recruiting for a Treasury Manager with strong Cash Management experience.

Working in this newly created role, you will be responsible for:-

  • 13 week rolling cash flow forecasting
  • Challenging senior management to ensure you effectively understand the forecast and challenge where required.
  • Working with affiliate and business partners to ensure a good understanding of the accounting set up.
  • Management of junior members of staff to monitor banking conditions/fees/pooling vs Agreements.
  • The design and implementation of additional / improved reporting

You will have a proven background working in treasury and have the ability to challenge across the business. With an exciting transformation programme on the horizon, you will have the ability to undertake a hands on approach to deliver the day to day take as well drive projects on the side.

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