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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£400 - £800 per day
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Professional Services
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Finance Systems Project Consultant
Reference
NH - 190006
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£50,000 - £55,000 per annum
Location:
Mirfield, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Professional Services
Salary
£50,000 - £60,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Working as the Finance Manager, you will be joining the business for a period of 6 Months on a Fixed Term Contract basis.
Reference
NH - 190120
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£50,000 - £60,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Professional Services
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Marks Sattin are currently supporting a Globally Owned Financial Services business to recruit into their UK subsidiary.
Reference
NH - 190084
Expiry Date
01/01/01
Author
Niamh HellewellAuthor
Niamh HellewellSalary:
£130,000 - £150,000 per annum + equity and bonus
Location:
Oxfordshire
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is working with a fast-growing, PE-Backed B2B services business, with strong commercial momentum
Reference
TA 3460
Expiry Date
01/01/01
Author
Executive SearchAuthor
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