Job Overview

Leicester, England
Job Type
Full Time
£43,000 - £47,000 Per Year
Date Posted
14 days ago

Additional Details

Job ID
Job Views

Job Description

The SF Group is currently recruiting for a Qualified Treasury Manager for an established company based in Leicester. This is approximately a 6 months FTC Contract role. As the Treasury Manager you will report directly into the Head of Treasury overseeing all aspects of the cash flow management/ forecasting, reporting and credit reporting. 

As the Treasury Manager you will be responsible for: 
Upward management to the Finance Director through regular reporting and meetings 
Cash flow management and reporting 
Optimisation of cash resources 
Funder management and liaison, including drawdown and repayment forecasting, funder reporting, funder audit management 
Portfolio management and reporting 
Portfolio sale management 
Management of early settlement of deals 
Processing of funding transactions 
Banking relationship management 

The ideal candidate will be/have: 
ACT/ CCAB/ CIMA / ACCA Qualified or equivalent 
Excellent communicator with good listening skills 
Solution and results focussed 
Process and continuous improvement skills 
Able to work under pressure and within tight deadlines 
Resource Management 
Project Management 
Strong excel and wider IT skills 
Skilled at establishing internal / external relationships and partnerships 

In return, as the Treasury Manager you will receive: 
Competitive salary 
35 per week working hours – Monday to Friday 
26 annual leave plus bank holidays – pro-rated on FTC roles 
Hybrid role – working from home and in the office 
Health cash plan 
Discount Rewards Scheme 
And much MORE

If this role is of interest, please apply as soon as possible as the Hiring Manager is looking to interview at short notice and keen to have someone start as soon as! 


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