Job description
Treasury Manager | Professional Services | South MCR | £50k+£60k+bonus
Role Overview
Axon Moore are delighted to be working on an exclusive basis with an exceptional business who are continuing their journey of unrivalled growth in their market.
To support this growth, we are looking to build out a market leading Treasury function, with a Treasury Manager being a critical role in the ongoing development of this function.
If you would like to discuss excellent opportunity in more detail please contact me directly for a confidential conversation.
Location: South Manchester
Responsibilities
Role Overview
Axon Moore are delighted to be working on an exclusive basis with an exceptional business who are continuing their journey of unrivalled growth in their market.
To support this growth, we are looking to build out a market leading Treasury function, with a Treasury Manager being a critical role in the ongoing development of this function.
If you would like to discuss excellent opportunity in more detail please contact me directly for a confidential conversation.
Location: South Manchester
Responsibilities
- Create detailed cash flow forecasting through interpretation of vast data sets utilising Power BI.
- Collate cash requirements from all areas of the business.
- Create funding reports for various stakeholders on a daily, weekly and monthly basis.
- Prepare relevant information for internal meetings.
- Gather all required information for external audits.
- Payment process management.
- Bank account management across the group, including external relationship management.
- Proven experience working in a Treasury function.
- Hands on experience with a keen eye for detail.
- Advanced Excel skillset.
- Working understanding of Power BI.
- Comfortable working on large data sets.
- Experience working in a fast paced environment.
- A strong communication skillset.
- High level of accuracy and attention to detail.
