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Treasury Manager (JO0000009338)



£50,000 - 60,000/annum

Job Location
- United Kingdom -- England -- South East England -- West Sussex

Job Type

06 February 2018

Immediate requirement for an experienced Treasury Manager to join a specialist business operating in the Travel Sector on a fixed term contract. Working out of attractive offices in West Sussex this valuable role sits proudly in the company’s growing Treasury function and is responsible for all cashflow transactions and RFP processes as well as various adhoc duties with coinciding departments. Suitable individuals will be highly attentive and dependable Treasury professionals with demonstrable managerial skills within cash management. Great opportunity to utilise existing skills within a fulfilling role in a supportive environment.

Treasury Manager Duties include:

  • Regulatory and treasury reporting
  • Opening, closing and switching various bank accounts
  • Constructing Request for Proposal (RFP) processes
  • Ensuring Treasury procedures and controls are in place and adhered to in all operations
  • Creating and upholding strong working relationships

Key attributes:

  • Extensive knowledge of cash management projects
  • Organised and able to prioritise workload effectively
  • Enthusiastic, attentive and highly dependable
  • Strong IT skills, familiarity with treasury software

Byron Recruitment Limited trading as Byron Finance operates as an Employment Agency and an Employment Business. Byron Finance is committed to equal opportunity and diversity. Byron Finance is a member of the Recruitment and Employment Confederation (REC)

Contact information

Recruitment Team