Treasury Manager
- Recruiter
- Michael Page Finance
- Location
-
England, Cheshire, Macclesfield
CheshireCheshire
- Salary
- £60000 - £65000 per annum
- Posted
- 20 Mar 2023
- Closes
- 28 Mar 2023
- Ref
- JN -022023-5941752
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
We are currently recruiting a treasury manager role for a global workforce and inventory software origination based in Macclesfield. This role would primarily have a focus on a 13 week cash-flow forecasting process.
Client Details
Our client is a global IT and software organisation based in Macclesfield.
Description
This Treasury Manager role would be responsible for:
Cash Forecasting:
Month-End Close:
Profile
This Treasury Manager role would compliment a candidate who has:
Job Offer
Client Details
Our client is a global IT and software organisation based in Macclesfield.
Description
This Treasury Manager role would be responsible for:
Cash Forecasting:
- 13-Week cash process
- Updating Actuals
- Actute Modelling Skills
- Daily bank balance management
Month-End Close:
- Bank Reconciliations
- Bank Balance updates
- Bank Relations management
Profile
This Treasury Manager role would compliment a candidate who has:
- Strong experience with cash-flow forecasting
- Strong experience with cash modelling
- Similar industry experience (desirable)
- Treasury or Accounting qualification
Job Offer
- Hybrid (3 days office based) or fully remote opportunity
- £60,000 - £65,000
Similar jobs
-
New
More searches like this
Similar jobs
-
New