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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