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Head of Treasury

Published 29 October 2023
£55000.00 - £65000.00 per annum
West Yorkshire
Permanent
Job Starts: 29th October 2023
Accountancy & Finance

Job Description

Head of Treasury | Yorkshire | £55,000 - £65,000

I am excited to be partnered with large Group based in Yorkshire. They are looking for a Head of Treasury to lead the finance team and make an impact the dynamic organisation.

Key Responsibilities:

  • Treasury management
  • Balance sheet ownership
  • External audit support
  • Financial accounting and reporting
  • Process improvement and documentation
  • Controls and procedures enhancement
  • Ad hoc support and reporting
  • Team leadership

Duties Include:

  • Cash cycle Management
  • Cashflow Forecasting
  • Payment approval process
  • Cashflow Analysis
  • Account transfers and interest maximisation
  • Vendor funding oversight
  • Working capital optimisation
  • VAT returns review and submission
  • PSA completion

Qualifications and Skills:

  • Expertise in financial and Management accounting
  • Qualified (ACA,ACCA or CIMA)
  • IT proficiency, including accounting software
  • Deadline-driven, high-quality reporting

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Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.



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