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Job Location | Cambridge |
Education | Not Mentioned |
Salary | 45,000 - 50,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Our client in North Cambs are seeking a Treasury / Finance Manager to join them in a permanent position. Based on relevant skills, experience and qualification the base salary will be up to £50k + benefits. You must have led and developed a teamin a similar role to be considered for this opportunity.Treasury / Finance ManagerDescriptionIn your role as a Treasury Manager you will have competence in dealing with internal and external stakeholders queries, and the ability to manage and develop your team to their full potential.ResponsibilitiesYour RoleThe Treasury Manager is responsible for the Payable and Receivable functions managing three direct reports covering all aspects of supplier payments and debt chasing. Also to be responsible for banking, facility agreements, cashflow and working capitalmetrics.The candidate should have good excel skills with the ability to prepare reports on a regular basis as well as having a can-do and problem-solving attitude.Routine Tasks:
Keyskills :
StakeholdersTeam ManagementTreasuryMonth End ReportingKPIsBalance Sheet RecsCashflow ForecastingQualified (CIMA/ACA/ACCA)