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Treasury Manager

Treasury Manager

Posted 4 April by REED Accountancy Easy Apply Featured Ended
Multinational, multi diverse expanding company based in Gloucester- looking for a Treasury Manager to cover an 18 month maternity contract. This is an exciting opportunity for someone who has in-depth experience in a Treasury department.
They are offering an attractive basic salary along with excellent benefits.

Reporting to the Senior Treasury manager you will be supporting your team of 3 made up of Bank Reconciliation Clerks and a Treasury Analyst. You will oversee all daily operational support of the back office Treasury function.

Responsibilities would include:
Develop/Review current Treasury Policy’s
Reviewing monthly bank reconciliations
Reviewing the daily delivery of payments/authorise schedule
Supporting the analyst on proving the analyse and translate data, such as bank changes, credit card fees into reports that can be prepared and presented to stakeholders.
Supporting on any internal or external audit
Project management

Experience of working in Treasury for at least 4 years
SAP experience
Relevant accounting qualifications such as AAT or CIMA CertBA or proven accounting experience
Language skills such as French, Italian Spanish and German are advantageous.

Please send your CV to if you would like to hear more.

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 34825282

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