This vacancy is now closed

Cash and Treasury Manager - Gloucester

£50,000 - £55,000 - Accountancy (Qualified)
Ref: 1485 Date Posted: Thursday 04 Apr 2019
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UK HQ near Gloucester, is looking for a Cash and Treasury Manager to join their growing Group.

You will be part of the Group function, focusing on day to day cash and treasury activities, accurate cashflow forecasting and working capital improvements.

You will have a proven track record in Excel based modelling and cash flow modelling. 


The Role:

  • Preparation of cash flow forecast
  • Maintain and improve the existing cash flow forecasting process
  • Perform and report variance analysis against previous forecasts
  • Identify ongoing cash flow/working capital improvements
  • Monitor and review daily bank reconciliation process
  • Develop and implement new processes and controls
  • Assist the wider team with month end and year end reporting 


Your Profile:

  • ACA / ACCA / CIMA / ACT Qualified 
  • Excellent Excel modelling and formulae
  • Strong communicator 
  • Experience in a similar role


Call Tora Atkinson on 0117 369 9000 to discuss further!