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.