Treasury Manager

Treasury Manager

  • Location

    Leicester, Leicestershire

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £45000 - £55000 per annum

  • Contact:

    Lee Kemp

  • Contact email:


  • Job ref:


  • Published:

    8 months ago

  • Expiry date:


  • Consultant:


Treasury Manager | Retail Sector | Salary Negotiable


Cherry Professional are proud to be partnering with a household retail brand based in Leicestershire. The organisation are looking for a pro-active and hands on Treasury Manager who is a capable man manager yet likes to remain heavily involved in the process and has a keen eye for detail. This would suit someone with a background in retail, who has managed cash flow and is used to dealing with complex monthly reconciliations. This is a permanent position ultimately responsible for managing a small team. The role would initially be very hands on however as the team develops will become less operational.

What you'll be doing;

  • Daily cash-flow reporting
  • 12 week cash-flow forecasting
  • Variance analysis
  • Complex monthly reconciliations
  • Investigative work

What we're looking for;

  • 2 years' PQE in external audit (in either practice or industry)
  • Experience of preparing reconciliations (statutory and also monthly balance sheet)
  • Experience of capital accounting would be beneficial
  • Good attention to detail and accuracy
  • Proactive individual who can work independently and multitask effectively
  • Good communication skills and able to deal with individuals across the organisation at all levels
  • "Can do" attitude and prepared to muck in to support the wider organisation
  • Advanced Excel skills

Roles you might have applied for include: Treasury Manager, Head of Treasury, Senior Treasury Analyst, Reconciliations Accountant.