Group Treasury Manager

11 June 20242024-06-11
Huddersfield, West Yorkshire

This is a fantastic opportunity for a treasury specialist to join a business at an exciting time in their growth journey!

Due to growth, necessitating proactive cash and investment management, this successful Huddersfield based business is seeking a Group Treasury Manager.  The successful candidate will oversee cash management and forecasting, manage banking relationships, and collaborate on covenants and debt planning.

Duties will include:

  • Daily bank reconciliation and cash management of multiple bank accounts
  • Generation of weekly treasury reports
  • Rolling cash forecasting 
  • Managing and working with all Relationship Managers in the bank
  • Importing Direct Debit files 
  • Consulting on covenants and debt planning requirements
  • Liaising with internal and external stakeholders, entity and group banks, and auditors

To be successful in this role you will be a proactive individual with treasury and cash management experience. You'll be organised with excellent analytical skills and a strong attention to detail.  

This is a great opportunity to be part of a fantastic team in a growing and successful business.

For further details, please contact Nicola Beach on 07522541383.