Treasury Manager
- Recruiter
- RattrayParkin Ltd
- Location
-
Cambridgeshire
CambridgeshireCambridgeshire
- Salary
- £60,000 to £75,000 + benefits
- Posted
- 03 Sep 2020
- Closes
- 02 Oct 2020
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
RattrayParkin are currently supporting the recruitment requirements of a complex and interesting international group which is seeking to appoint a high-calibre Treasury Manager to take a key position within their business. The group, which has operations across the UK and mainland Europe is a market leader within its chosen sectors and is both well-established and operationally successful.
Key responsibilities of the Treasury Manager will be as follows:
Key responsibilities of the Treasury Manager will be as follows:
- Documentation of cash pool policies, procedures and use
- Cash pooling project - status and activities
- Management of cash pool and group cash funds/facilities.
- Treasury lead for all finance related project work
- Review and manage foreign exchange risk across the group
- Review the recommend the need for a treasury management system
- Management of controls/access to online banking and payment system
Similar jobs
-
New
-
New