Treasury Manager - London, United Kingdom - Morgan McKinley

Morgan McKinley
Morgan McKinley
Verified Company
London, United Kingdom

1 week ago

Tom O´Connor

Posted by:

Tom O´Connor

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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
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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