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Head of Treasury
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.
- 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
- 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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