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Treasury Manager

Posted 8 November by Michael Page Finance Ended

Michael Page Treasury are seeking an established Treasury Manager for this well know UK brand.

Client Details

Our client is a member of the FTSE250, with revenues in excess of £1.5bn.


  • Management of a team of 4 people, including 121's / annual appraisals

  • Oversee the reconciliation of cashbook payments and receipts, credit card, PayPal and Amex data for 26 bank accounts
  • Oversee the download and import of up to 26 bank statements and daily branch takings data for over 900 stores
  • Collate treasury information to senior management to provide an overview of the daily cash position
  • Manage the setup of new branches / companies / bank accounts within treasury systems
  • Weekly reporting using Insight to ensure the various systems balance
  • Month end bank reconciliations including balancing of bank accounts with Oracle financials
  • Raising banking queries across various multi-currency accounts
  • Oversee BACs payments
  • Continuous improvement of procedures and processes


  • AAT qualified (ideally)
  • Strong communication and influencing skills
  • Management experience (must have)
  • Treasury experience, preferably within a large multi-site environment
  • Proficient in Microsoft Outlook, Excel and Word
  • Retail industry experience desirable.

Job Offer

The salary on offer is up to £30,000 plus benefits

Reference: 33751663

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