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You will ensure that all funds collected by the business are maximised and received on a timely and cost effective basis, and are managed in accordance with agreed service levels. Also ensure that the operating cash flow of the group companies is maximised and controlled to agreed cash forecasts. You would need experience in cash management and reporting, bank account set up and administration, including online access, credit card merchant administration, direct debit administration and BACS processes and required procedures.
Candidates will be qualified (ACCA/ACA/ACT) or QBE and have had experience in working within a treasury management role, ideally within the financial services sector
TJH1210-202 - Treasury Manager is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management accountants, Financial Controllers, and Finance Directors across Surrey, Sussex and Kent.
Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.