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Cash Management Treasury officer

Job LocationManchester
EducationNot Mentioned
Salary£25,000 - £30,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

We are proud to be exclusively working with a multi billion turnover business that provide services worldwide across numerous industries, over multiple countries.We have a fantastic opportunity for an enthusiastic and motivated Cash Management officer to join the Treasury team. You will also be involved with VAT and banking administrationThis role will suit a grad, or somebody with 1-2 year experience and the company will support future study.This is a hybrid role, with an outstanding culture, where there are regular team events, trips and they look after their teams wellbeing and interests.Reporting to a Group Treasury Manager, the candidate will play a key role in supporting the Group Treasury team across a number of areasThe successful candidate should be proficient in excel and word and have a keen eye for detail.The role will provide broad development opportunities in the area of treasury, banking and finance.Responsibilites:

  • Support the Group Treasury Manager in management and review of cash/loan requests from overseas units to UK
  • Assist in execution of overseas banking payments where required, obtaining internal approvals as required
  • Assist with preparation of monthly Group Treasury reporting
  • Assist with ad-hoc international treasury/banking queries as required.
  • Support the Group Treasury and wider Group Finance team with ongoing projects
  • Support treasury policy management development and implementation
  • VAT returns
On offer is a salary of up to £25,000 - £30,000 + bonus, hybrid working, study support, and an excellent culture and an opporutunity to move into a role that could progress through the businessApply today to secure this great new opportunity!

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