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    Treasury management officer - England, United Kingdom - MRK Associates

    MRK Associates
    MRK Associates England, United Kingdom

    3 weeks ago

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    Description
    Our award-winning client are looking for a Treasury Manager to join their growing team on a permanent basis.

    This will be a remote working role with a view to being accessible for face-to-face quarterly meetings with the team and wider business requirements, as and when required, for the first four months during handover you would be required to be in the Leeds office 2 days per week.

    This job would suit a qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc) with previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc).

    They will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.

    This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.

    This company are a leading European software business, providing end-to-end solutions to make large companies and organisations more competitive by combining in-depth knowledge of a wide range of business sectors and innovative technologies with a fully collaborative approach.

    Good IT skills are essential including experience with Microsoft Office software particularly Excel, Word, Power Point. Exposure to Oracle would be desired.

    Short term liquidity management - ensure each account is funded for daily payments and excess funds are sent to the Group pooling BMG account to maximise interest for the UK and minimise interest for the Group.

    Long term liquidity management - Budget cash flow to be produced by entity both direct and indirect method. Support key business funding decisions for long term investments. Risk Management - P&L impact Treasury are responsible for are the financial costs/income. Maintain banking relationships with UK Area banks.

    Ad hoc projects including:
    transformation, investigation of payment / receipt queries, UK area direct debit management

    For more information about this role or any other remote working Treasury Manager don't hesitate to contact us in confidence or visit our website.

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