Treasury Manager

Posted 09 February 2022
Salary £50000 - £55000 per annum
DisciplineQualified Finance
Contact NameLinzie Strickland

Job description

Axon Moore are working with a hugely successful Global Property Management business who are looking for an Interim Treasury Manager to join the team.

Reporting into the Head of Corporate Finance, you will be responsible for looking Treasury and Cashflow. This is a standalone role in Treasury, you don’t need to manage staff.

This is an exciting time for the business and an excellent opportunity to get involved and assist with Transformation and Change.

Job Description:

The Treasury Manager will play a key part in the collaboration between the Treasury department and the rest of the business including Finance.  Ensuring appropriate controls and processes are in place, efficient banking and payment methods are being utilised. In addition, the role will provide accounting support to the business in relation to cash flow forecasting, FX derivatives and intercompany loan management.

Person Specification:
  • AMCT / ACCA / ACA / CIMA qualified or part-qualified
  • Background in Treasury or Cashflow
  • Cash Flow Forecasting
  • Intercompany loan management
  • Excellent analytical and data manipulation skills
  • Advanced excel skills
  • Oracle and Netsuite are advantageous but not essential
Please send a CV for immediate consideration, urgent requirement with a rapid turnaround.