Treasury Manager
Reading, Berkshire
Treasury Manager
- Contract
Reading, Berkshire
The details
This vacancy has now expired.
Start your job searchTreasury Manager - Reading - Immediate Start - 6 Month FTC - Temp to perm option - £65k - Hospitality Business
My client, a leader in the hospitality sector is looking for a Treasury Manager to join their team on a 6 month FTC with a view to going permanent. They are based in Reading and operate on a hybrid working model, 2 days (flexible) a week in the office.
The role:
- Cashflow forecasting
- Daily Liquidity Management and Payments, debt management
- Banking and facilities management
- Transaction postings and reconciliations
- Lead a small team of two treasury analysts
- Review daily liquidity position and cash pooling requirements
- Approve treasury actions to maintain appropriate liquidity position
- Review/ensure accuracy of the historic cash flow data prepared by the team
- Improve cash flow forecast accuracy and reporting formats
- Work with overseas subsidiaries in forecasting/controlling liquidity
- Support Head of Treasury with future transformation projects
- Ideally a big 4 background
- Treasury Cash Management, Banking and related Accounting knowledge
- Internal controls, operations and compliance knowledge
- Advanced knowledge of MS Office especially Excel
- Excellent people management and project management skills
- Can think strategically; identify and manage risks effectively
- Have ability to work well under pressure, and to prioritise and meet deadlines
Related jobs
Salary:
£65,000 - £75,000 per annum + + bonus + pension
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An exciting opportunity to join a Global Banking Group and play a pivotal role for their UK finance team.
Reference
BBBH181882
Expiry Date
01/01/01
Author
Florin HodinituAuthor
Florin HodinituSalary:
£130,000 - £150,000 per annum + equity, bonus and benefits
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is partnering with a dynamic, PE-backed multisite hospitality business to find an ambitious CFO.
Reference
TA 3345
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£150,000 - £175,000 per annum + equity, bonus and benefits
Location:
London
Industry
Healthcare
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks sattin executive search is working with an effective international, PE Backed healthcare buy and build business
Reference
TA 3344
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£180,000 - £220,000 per annum + equity, bonus and benefits
Location:
South East England
Industry
Business Services
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search has an exciting opportunity for an experienced CFO to join a rapidly growing PE-Backed B2B business
Reference
TA 3343
Expiry Date
01/01/01
Author
Executive SearchAuthor
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