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Head of Treasury

Published 29 October 2023
£55000.00 - £65000.00 per annum
West Yorkshire
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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