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Farrer Barnes Limited
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Sevenoaks, Kent
Treasury Manager
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Salary: £45,000 per annum |
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Overview
Our client is a West Kent based Services business, looking to recruit an experienced hands on Interim Treasury Manager. This is a senior role within the finance team provide senior Directors with financial and commercial direction, as well as challenging the business models to maximise growth, cash and to limit risk. Responsibilities include: • Management of day-to-day treasury operations • Capital market transactions • Management of liquidity and interest rate risk • Preparation of cash flow forecasts and key performance indicators • Ability to apply risk management techniques to the treasury operation The ideal candidate will be fully qualified with either an accountancy or treasury qualification and must possess previous experience in treasury. Strong academics are essential whilst working knowledge of IFRS and previous staff management experience will prove highly advantageous. In addition, the role will require lots of liaison with both commercial & operational staff, so strong communication and influencing skills are an absolute must. Farrer Barnes Ltd does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation. Farrer Barnes Ltd acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.