Treasury Manager Permanent NEW

Treasury Manager North Lincolnshire Up to 33,000

Chase & Holland are excited to be working with a highly successful manufacturing business in North Lincolnshire who are looking for a Treasury Manager to join their friendly finance team on a permanent basis. Our client has been an industry leaders for over 30 years and has exciting growth plans for the future. The right candidate will have the ability to manage a small team to help drive processes to ensure efficiency

In Return:

Competitive salary up to 33,000 plus Bonus
On site Gym
Subsidised meals

The key responsibilities of the Treasury Manager will include:
Support, mentor and oversee a small team
Interrogate large amounts of date to gain insight into performance
Update and interrogate daily cashflow forecasting
Prepare payments runs for the AP and Treasury Team
Weekly reconciliation of multiple bank accounts
Posting of all direct debits and standing orders
Daily cash claim from finance company
Liaising with stores on any queries
Identifying and resolving any system errors

The Ideal candidate:

Previous experience within a similar role
Solid relevant experience including bank reconciliations, cashflow, cashbook and banking
Strong reconciliation skills
A keen eye to attention and detail
Flexible and calm approach to work
Excellent interpersonal skills
The ability to communicate to people across the business
IT literate with experience of ERP systems is advantageous

If you are interested in finding out about this exciting Treasury Manager opportunity, please click apply now.

Chase & Holland acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. We specialise in finance, supply chain, HR, IT and office support recruitment and comfortably service Yorkshire, Derbyshire, Nottinghamshire, Leicestershire, Staffordshire and Lincolnshire.