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Cash Management Treasury officer

Manchester, Greater Manchester

Cash Management Treasury officer

  1. Permanent
£25,000 - £30,000 per annum + bonus + study support
BBBH178252

Manchester, Greater Manchester

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We 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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Alex Dando

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