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Treasury Manager


£60000 - £65000 per annum

Treasury Manager


Treasury Manager - £60k-£65k plus benefits - London - Insurance sector

Key responsibilities;

·Managing a small team
·Cash flow management and driving daily cash flow projects
·Providing key information for forecasting purposes
·Develop and maintain banking relationships
·Manage liquidity and investment funds
·Identifying cash flow trends
·Identify process improvements and implementation
·Inter-company consolidation
·Generating cash position reports

The person
·Advanced Excel
·Insurance sector experience
·Accounting knowledge
·Previous experience in similar role
·Team management experience

Please quote 43948 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd is a specialist within Accountancy and Finance recruitment.

We predominately focus on London, Surrey, Sussex and Kent, although we have also been highly successfully in offering national solutions.
Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role.

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