Treasury Manager (6 month temporary role)

  • Location

    Oldham, Greater Manchester

  • Sector:

    Leisure, Tourism & Hospitality

  • Job type:


  • Salary:

    £22.00 - £35.00 per hour

  • Contact:

    Tracy Topping

  • Contact email:

  • Job ref:


  • Published:

    5 days ago

  • Expiry date:


  • Client:

    Hays Senior Finance

Seeking a temporary treasury professional to undertake a 6 month contract based in Oldham paying upto £35ph

Your new company
Our client is a highly successful business based in Oldham just outside Manchester that is growing rapidly and due to current and anticipated growth we are seeking a treasury professional for a 6 month role

Your new role
Your new role will be working with a talented finance team and you will be responsible for managing and motivating a small treasury team. The role will :

  • Manage the treasury team
  • Seeking and implementing new systems and procedures
  • Identifying and rectifying areas for improvement
  • Mentoring staff for career progression
  • Co-ordinate the weekly cash flow forecast for multiple entities
  • Maintain bank reconciliations for multiple accounts, entities and currencies
  • Generate payments under the groups agreed procedures
  • Monitor bank accounts on a daily basis
  • Process cashbook journals
  • Collate PSA information and calculate amounts to HMRC at tax year end

What you'll need to succeed
It is essential you have proven man management skills coupled with treasury skills, Experience of working in a large finance and strong IT skills would be desirable

What you'll get in return
The role is offered on a 6 month basis and will pay to £35 per hour. Exceptional offices and great location for public transport links

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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