Treasury Manager - London, United Kingdom - Morgan McKinley
Description
I am currently working with a market leading education business who are looking to recruit a Treasury Manager into the team on a 3-4 month contract with the chance of extension.
The role will be an important part in driving change in the business while keepingday to day operations going.Salary - £65,000 - £75,000
Key responsibilities:
- Business partnering across the group function
- Manage cash balances
- Manage currency needs
- Oversee cash and liquidity management
- Cash reporting
- Administration of treasury system and main point of contact for banks
- Manage the biweekly payment runs
- Help identify treasury risks
- Support annual audit
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