Treasury Manager - Leeds Centre
West Yorkshire, Leeds
Treasury Manager - Leeds Centre
West Yorkshire, Leeds
The details
This vacancy has now expired.
Start your job searchA business based in the heart of Leeds is recruiting for a Treasury Manager to work closely with the Financial Controller to provide more effective control around the management of cash in the business.
You will be playing a key part in setting up the Treasury function as this is a brand new role and you will be given the chance to join at such an exciting time. In the role you own the treasury strategy and ensuing funding, investments and risk are managed in line with expectation.
Within the role you will be responsible for:
* Manage the short and medium term cashflow, ensuring that adequate funds are available and are drawn down in time to meet business needs. This is for the group and individual entities.
* Updating of the treasury strategy and treasury policy and ensure compliance with them.
* Monitor current and forecast loan covenant compliance.
* Prepare a bi-monthly treasury management report for the Directors/Board
* Prepare the year-end schedules in relation to Group loans, and the private finance monitoring return for the Regulator.
You will be fully qualified (ACT, ACCA, ACA, CIMA) and have previous experience working in a treasury function. You will have good controls experience and have the ability to drive change across an evolving business.
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Salary:
£45,000 - £50,000 per annum
Location:
Leeds, West Yorkshire
Industry
Professional Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
I am delighted to be supporting a city centre professional services business on their search for an Accountant to join their high performing team.
Reference
LLH190128
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£30,000 - £40,000 per annum + Study Support
Location:
Huddersfield, West Yorkshire
Industry
Business Services
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
I am delighted to be supporting a growing organisation in Huddersfield on their search for an Assistant Management Accountant to join their team.
Reference
LLH365950
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£45,000 - £53,000 per annum + Hybrid, flexi time, healthcare
Location:
Bradford, West Yorkshire
Industry
Media & Communications
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Qualified Management Accountant role working for one of the major businesses that this company owns with genuine progression opportunities.
Reference
LH175241
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£55,000 - £60,000 per annum + Car Allowance
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a fast paced growing organisation on their search for a Group Finance Manager!
Reference
LH545452
Expiry Date
01/01/01
Author
Laura GunbyAuthor
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