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Treasury ManagerView Job details:
| Posted by: | Sewell Moorhouse Sheffield |
| View all jobs from Sewell Moorhouse Sheffield | |
| Address: | Omega Court 364 Cemetry Road Sheffield S11 8ST |
| Contact Details: | 0114 268 3313 |
| Date Posted | 4th Jul 2008 |
| Reference Code: | DB/6042 |
| View Since Posting: | 1 |
| Salary: | £50000 - £60000 per annum |
| Vacancy Location: | Sheffield |
| Full Description: | |
| Based in the centre of Sheffield close to the train station, my Client is a well known service provider who need a highly experienced Treasury Manager for a temporary to permanent position. Due to a systems implementation the role will require the candidate to: Utilise cash forecasting and cash reporting to ensure efficient cash investment management, lead the development of foreign currency management projects and systems, daily cash positioning and liquidity management, manage KPI reporting to cover key aspects of treasury operations, evaluate restructuring of the bank accounts in order to decrease transactional banking costs and liaison with senior staff members on a multinational level. Due to this role working closely with senior non accounts staff all candidates must possess excellent communication skills and a confident personality and be proactive in suggesting and implementing improvements to the Finance teams procedures. This is a temporary to permanent position and will enhance any CV due to my Clients standing in the market place. |
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