The Treasury Manager reports to the Finance Director (FD) and is solely responsible for the management of the Working Capital across all the legal entities.
This includes the management of the Accounts Payable; Billing; Collections & Treasury functions within the business. The key focus is around the maximisation of the cash position of this standalone Business Unit.
As a senior member of the Finance team, the Treasury Manager will be required to represent Finance at internal & external meetings and deputise for the FD when required.
Reference ID: 26173
Job Type: Permanent
Salary: 40,000.00-50,000.00 per year
Original source: Indeed