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Treasurer

Posted 5 January by Morgan McKinley Ended

A big name in high street retail are looking to appoint a Treasurer to join their successful team. Your role will be to manage and forecast cash across the group in the short, medium and long term.

Key duties will include:

  • Manage cash flow forecasting, daily, weekly and monthly
  • Advise the Financial Controller on any potential risks to cash flow
  • Work closely with the cash accountant to identify risks early
  • Manage the treasury settlement and confirmation process
  • Ensure compliance with all control procedures

Key criteria:

  • Proven track record of cash flow forecasting
  • Experience within a previous treasury role
  • Multi-currency experience
  • Experience within retail/FMCG would be an advantage
  • SAP experience is desirable

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

Reference: 34145330

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