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Treasury Manager

QUINTON DAVIES LIMITED
Job LocationBristol
EducationNot Mentioned
Salary50,000 - 60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Quinton Davies are looking for an experienced Treasury Manager here in Bristol. The role is offering a competitive salary and package You will be responsible for corporate liquidity and credit control.Principal Accountabilities:

  • Forecast cash flow positions and related borrowing needs across the Group, ensuring sufficient funds are available to meet ongoing operational and capital investment requirements
  • Day to Day Management of Accounts Payable and Credit Control teams
  • Point of escalation to resolve issues arising from those teams
  • Manage financial risks particularly interest rate and foreign exchange positions
  • Maintain relationships with bankers and other funders
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Ensure the prompt collection of debts arising from the sale of capital equipment
  • Recommend, implement and maintain process improvements.
  • Develop KPIs to assess Groups treasury operations
  • Ensure groups treasury operations are cost efficient
Desired Qualifications & Experience:5+ years of progressively responsible treasury and credit control experience for an SMEAbility to effectively build relations with colleagues, funders, customers and suppliersCompetent with Excel and Office programmesIf you feel you have the right skills and experience, please contact Lewis Bittle today on Thanks for considering an application. We do receive a high volume of applicants and as such we arent unfortunately always able to respond to unsuccessful applicants. As such, if we havent responded to your application on this occasion then your applicationhas not been successful.Quinton Davies will not discriminate on unlawful grounds. We are committed to equal opportunity and diversity.

Keyskills :
No Skills selected

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