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Treasury Manager

Posted on Jul 12, 2019 by CV-Library

Greater London, United Kingdom
Accountancy
Immediate Start
£35k - £45k Annual
Full-Time
Treasury Manager (Immediate start)

Based in South Ruislip (5 min walk from tube station, central line)

Salary: £35,000 - £45,000

The largest provider of unattended self-serve coffee and convenience food in Europe is recruiting for a Treasury Manager at their Ruislip office in West London. This is a fantastic opportunity for a driven individual with proven treasury experience and a highly analytical mindset to join a high-profile international business and oversee treasury.

The Role

Reporting to the Financial Controller, you will assume responsibility for bank reconciliations and the management of manual payments using a variety of online banking platforms and DBBACS-IP software. You will maintain the bank accounts and contribute towards banking optimisation projects. There is an opportunity to shape your role, apply efficiencies, and impact the success of the business by creating new procedures and implementing controls where needed. Key responsibilities will include…

o Compiling the cash flow forecast, providing comments and analysis where necessary

o Maintaining bank accounts and mandates

o Facilitating manual payment using a variety of online banking platforms

o Driving improvement in the company's working capital position

o Preparing and submitting tax returns

The Candidate

The role will suit an ambitious and technically proficient individual with demonstrable treasury experience gained within a commercially driven finance function. You must be able to demonstrate a firm understanding of treasury operations, accounting practices, and working capital, plus the ability to apply systems knowledge to solve problems. The working environment is fast-paced and demanding and individuals must be comfortable working under pressure and able to meet tight deadlines.

In addition, you will have…

* Multi-site Finance experience, experience dealing with bank reconciliations and tax returns

* Excellent numeracy and problem-solving skills, a keen eye for detail

* Strong communication skills and the confidence to liaise with colleagues across the business

The Company

The European leader in convenience self-serve solutions, leading the way in providing vending solutions and specialist coffee services.

This role may be suitable for you if you have a background as any of the following: Finance Analyst, Treasury Analyst, Financial Analyst, Treasury Finance Analyst, Treasury Manager, Group Treasury Manager, Financial Accountant, Working Capital Manager, Treasury Reporting Manager, Finance Manager. We are acting as a Recruitment Consultancy for this role

Reference: 210403465

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