Treasury Manager

£48000 - £58000 per annum
An established but growing group in Southampton is recruiting a Treasury Manager to provide a robust cash management service to the organisation.

Working with the Head of Treasury, the key responsibilities of the Treasury Manager include:

• Preparing cash flow forecasts for group entities and assisting the Head of Treasury in the preparation of treasury budgets and planning forecasts
• Liaising with the Finance Team to assist with the preparation of the group business plan
• Ensuring appropriate internal and external controls for financial risks
• Administering and accounting for the group's loans and investments
• Ensuring all debt financing within the group is adequately secured, liaising with external / internal parties to plan and manage assets

The successful candidate will be a qualified Treasurer or Accountant or be qualified by experience with demonstrable experience in treasury, managing multiple investments and financing in a complex group structure.

The company offers an excellent benefits package that includes enhanced pension contributions, flexible working, ongoing professional development and life assurance as well as a range of rewards.

Sheridan Maine Recruitment Limited is acting in the capacity of a Recruitment Agency in relation to this role. Sheridan Maine complies with all relevant UK legislation and does not discriminate on any characteristics protected under the Equality Act 2010. In completing our application process, you are authorising us as a Recruitment Agency to contact you in connection with your application by email and / or telephone under GDPR Article 6(1)(a) and you are also consenting to receiving information via the same means in relation to Sheridan Maine providing you with work finding services. Our Privacy Policy and Data Processing & Retention Policies can be viewed on our website. Should you wish, you may opt out at any time.

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