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Date Added: Mon 05/09/2022

Treasury Manager

Leeds, UK
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Job Type: Permanent, FullTime

Salary: £50000/annum bonus & benefits

Elevation Senior Finance are currently working with one of Leeds choice employers as they seek to appoint an experienced Treasury Finance Manager.

This is a great opportunity to support the development of cash management banking solutions for all business segments of the company and support the cash forecasting process.

Hybrid working is offered with this position!!

Key Responsibilities:

-Support in the management of the receivables & trade finance processes
-Support in the management of the UK bank relationships
-Support oversight of financial risks (Interest rates, FX, counterparty risks)
-Oversee accurate maintenance of bank account, balance, bank/Treasury systems, and bank cost information
-Manage local cash pools and optimize liquidity requirements involving regions
-Support the debt and investment management on a regional level
-Assist in the oversight of credit lines and credit requests
-Support in the oversight and management of FX hedging activities, IFRS documentation, and accounting entries for regions, in liaison with the relevant departments

The successful candidate will require the following:

-Relevant level of experience as a Treasury Manager or similar
-Experience in treasury/cash management or banking field preferred
-Excellent communication (written and verbal), analytical and interpersonal skills
-Strong computer skills, including proficiency in Microsoft Word & Excel
-Strong problem-solving and multi-tasking skills
-Strong communication & interpersonal skills
-Able to build effective relationships across the business

Elevation Accountancy & Finance is a specialist division of Elevation Recruitment Group focusing on the recruitment of talented Accountancy and Finance professionals across all levels, from Ledger Clerks through to Financial Directors in Yorkshire and surrounding regions. If you match the specified criteria and are interested in discussing the position in more detail, we would love to hear from you
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