Treasury Manager

  • Location

    Nottinghamshire

  • Sector:

    Accounting and Finance, Part Qualified

  • Job type:

    Contract

  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Cathal Scanlon

  • Contact email:

    cathal.scanlon@cherryprofessional.co.uk

  • Contact phone:

    07471 496344

  • Job ref:

    BH-18388

  • Published:

    19 days ago

  • Duration:

    6 months to perm

  • Expiry date:

    2021-03-18

  • Startdate:

    2021-02-16

  • Consultant:

    Cathal Scanlon

Treasury Accountant | 6 Month Contract | Nottinghamshire

Are you a Treasury Accountant who is available to start with an exciting business? Want to help improve processes? Make your own mark in finance? Our client is looking for someone on a temp to perm basis (6 month contract to begin with)

What you’ll do… 
- Managing a team of 8 whose responsibilities include:

- Posting of all cash receipts and maintenance of bank accounts

- Paying of commission to external contractors

- Processing of customer finance agreements

- Maintaining the relationship with Finance Agreement Providers, and managing our response to any customer complaints relating to finance agreements

- Liaise with group treasury

- Ensuring that commission payments are made on time

- Managing foreign currency requirements through the use of forwarding contracts

- Improving department efficiencies through increased automation

What you’ll need…
- Experience implementing process improvements

- Management experience

- Experience managing large volumes of treasury transactions/data

What’s on offer…
- £30-40k (depending on experience)

- Great opportunities to make the role your own eventually take the role on a permanent basis

This role will suit a self-starter and someone who is driven to succeed and ideally, you will be immediately available or available at short notice to start the initial contract.

Jobs you may have applied for; Finance Manager, Treasurer, Assistant Treasurer, Cash Manager, Assistant Cash Manager, Treasury Manager, Treasury Accountant, Treasury Analyst, Treasury officer, Treasury Cash Manager, Group Treasury


Cherry Professional are recruiting for this opportunity on behalf of our client. Please view our Privacy Policy on our website to understand how your data will be used if you apply for this role.

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