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Date Added: Fri 07/01/2022

Assistant Treasury Manager

Warwick, UK
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Company: SF RECRUITMENT

Job Type: Permanent, FullTime

Salary: £44000 - £48000/annum

SF Recruitment are urgently recruiting for a Treasury Lead Accountant near Coventry. This is a 12 month fixed term contract with potential to progress into a permanent role.
Duties include:
Key responsibilities will include:
- Production and presentation of periodic cashflow and working capital reporting at all levels of the business including directors
- Periodic cashflow and working capital forecasting for director review
- Ownership and delivery of initiatives within a migration project
- Line manager responsibility for 3 members of staff
- Working with head office to ensure availability of funds to make payments in all currencies
- Accurate daily processing of bank statements and payments
- Maintenance of the relationships with the banks and parent company treasury team
- Resolution of issues raised by the business, AP, and AR
- Deputise for Finance Operations Manager where required
- Adhoc duties as required, which may include supporting the wider Finance team

If you can hit the ground running with the following duties, please do apply URGENTLY!

Please note this role is fully remote for now, however, my client will be looking to bring people in 1-2 days a week in the office near Coventry
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