Back to Job Search

Treasury Manager

  • Location: Leeds
  • Salary: £60000 - £75000 per annum + Bonus, Hybrid Working, Pension
  • Job Type:Permanent

Posted about 1 month ago

  • Sector: Finance, Qualified Finance
  • Contact: Leeds Qualified
  • Contact Email:
  • Expiry Date: 14 April 2024
  • Job Ref: JPL39921_1710513657
I'm working with a fantastic business based in Leeds looking to expand their finance function with a Treasury Manager opportunity. They have demonstrated unbelievable growth and have expanded their network across the UK as they grow as market leader in the Non-Bank Finance Sector.

This will offer you an amazing opportunity to develop your career in a business that pride themselves on having an exceptional culture for you to thrive in.

You will work collectively across the wider organisation and the senior finance management teams to ensure completion of the following responsibilities:
* Maintain a rolling daily cashflow.
* Business partner with the Sales and Operations teams, to support in managing cashflow requirements.
* Preparation of monthly covenant reporting for investors.
* Manage Group cashflow with multiple funders, with the ability to confidently operate within tight cash waterfall arrangements.
* Preparation of performance reports for the Directors.
* Assist the Group Finance Director on Corporate Finance matters.
* Recommend improvements to financial controls.

Preferably you will be a qualified chartered accountant in the ACA discipline as well as being experienced in both commercial finance and ideally having had exposure in a treasury capacity.

This is a fantastic opportunity for anyone looking to develop their career in commercial finance. You will be offered fantastic support from the senior management teams as you gain valuable experience in a commercial environment.

Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area. With over 30 years' experience we pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function, from finance administrators through to senior Finance Director appointments. Please visit our website for more information on accountancy jobs or accountancy recruitment; finance jobs or finance recruitment.

Candidates must be eligible to work in the UK full time without restriction. To apply please send your CV to the e-mail address stated, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within seven days please note that on this occasion your application has not been successful.