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Cash & Treasury Manager


£40000 - £50000 per annum

Cash & Treasury Manager


Our client an international insurance organisation are seeking an experienced Cash & Treasury Manager to lead a small team based out of their Central London offices.

Key responsibilities for the Cash & Treasury Manager will include;

Team management
Manage the day to day cash management and liquidity function
Oversee month end processing and all cash reconciliations
Involvement with key projects
Manage the processing and allocation of cash
Manage key stakeholder relationships
Monitor the working capital requirements for the group

Essentially you will have proven experience in a similar role with team management responsibilities. Experience gained within the financial services sector would be highly advantageous.

This ever growing business offers a dynamic and forward thinking environment, competitive benefits package and basic salary ranging between £40,000-£50,000 per annum dependent on experience.

Please quote EKA1609-122 when calling Alexander Lloyd on 01293 572900 and ask for our Accountancy and Finance division. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

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. Please continue to check our website for any other roles which may be of interest.


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