Cash Management Treasury officer
Manchester, Greater Manchester
Cash Management Treasury officer
- Permanent
Manchester, Greater Manchester
The details
This vacancy has now expired.
Start your job searchWe are proud to be exclusively working with a multi billion turnover business that provide services worldwide across numerous industries, over multiple countries.
We have a fantastic opportunity for an enthusiastic and motivated Cash Management officer to join the Treasury team. You will also be involved with VAT and banking administration
This role will suit a grad, or somebody with 1-2 year experience and the company will support future study.
This is a hybrid role, with an outstanding culture, where there are regular team events, trips and they look after their teams wellbeing and interests.
Reporting to a Group Treasury Manager, the candidate will play a key role in supporting the Group Treasury team across a number of areas
The successful candidate should be proficient in excel and word and have a keen eye for detail.
The role will provide broad development opportunities in the area of treasury, banking and finance.
Responsibilites:
- Support the Group Treasury Manager in management and review of cash/loan requests from overseas units to UK
- Assist in execution of overseas banking payments where required, obtaining internal approvals as required
- Assist with preparation of monthly Group Treasury reporting
- Assist with ad-hoc international treasury/banking queries as required.
- Support the Group Treasury and wider Group Finance team with ongoing projects
- Support treasury policy management development and implementation
- VAT returns
On offer is a salary of up to £25,000 - £30,000 + bonus, hybrid working, study support, and an excellent culture and an opporutunity to move into a role that could progress through the business
Apply today to secure this great new opportunity!
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