Group Treasury Manager
- Recruiter
- Investigo Limited
- Location
-
England, Hertfordshire, Watford
HertfordshireHertfordshire
- Salary
- £55000 - £60000 per annum
- Posted
- 20 Aug 2019
- Closes
- 28 Aug 2019
- Ref
- BBBH91495
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Investigo have partnered with a large retail business based in Watford, to recruit for a Group Treasury Manager on a permanent basis. The salary is paying up to £60,000 depending on experience.
Key responsibilities; -
The ideal candidate; -
What they will offer you; -
If you are interested in the role, please apply now- alternatively please email your CV direct
Key responsibilities; -
- Management of cash to ensure effective liquidity management
- Managing the relationship with all the banks
- Working closely with internal and external stakeholders to deliver all relevant data & information
- Review the monthly cash flow forecasts of subsidiaries and work to improve the accuracy of forecasting
- Review the budget / forecast cash flow for subsidiaries.
- Manage exposures arising from internal borrowings and deposits
- Provide group level reporting of the Group's Treasury risk positions
The ideal candidate; -
- ACCA or CIMA part qualified
- Organised & accurate
- Excellent communication skills, both verbal and written
- Will have experience with working in a retail environment
- At least 2 years' worth of experience working in a similar role
What they will offer you; -
- A competitive bonus structure
- Full private medical cover
- 50% off your annual gym membership
- Free onsite parking
If you are interested in the role, please apply now- alternatively please email your CV direct