Treasury Manager
  £60,000 - £80,000pa
  Sittingbourne, Kent
  permanent,full-time

This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.


My client is looking for a motivated and focused Treasury Controller to join its business.

Treasury Controller responsibilities include:

Managing Group bank accounts, banking relationships and covenant
Developing and monitoring the Group’s payment processes
Overseeing the production of regular cash forecasts (weekly, monthly & annually) to monitor cash balances against forecast and to report variances against budget
Maintaining the Group’s Treasury and Cash Management Policy

Treasury Controller skills & experience include:

Professional treasury and cash management qualification (e.g. CertT, DipTM, FCT, CertICM) or equivalent
Experience of managing a treasury and cash management function with knowledge of payment systems such as SEPA and BACs
Ability to manage external relationships with banks and currency providers
Experience of treasury and cash management processes

Treasury Controller benefits include:

Hybrid working arrangements
Company pension
Onsite parking

Facts & Figures:

Group turnover: over £300m
Business Sector: Producers & distributors of fresh produce to some of the UKs leading retailers
Years trading: 40+ years

If you think you fit the bill and are interested in my Treasury Controller role, please apply online now.


Advertiser: Agency

Reference: NW - 0007 2F80

Posted on: 2023-04-05 19:26:42

Send me Alert for jobs in: 

Finance - Sittingbourne, Kent

Email Address

By creating a job alert, you agree to our Terms . You can change your consent settings at any time by unsubscribing or as detailed in our terms.

Similar Jobs:

Tax Manager

  Recruitment Solutions South East Ltd

  £55,000+

  Coxheath, Maidstone, Kent

Tax Manager

  Recruitment Solutions South East Ltd

  £50,000 - £60,000

  Canterbury, Kent

Trainee Accountant

  Recruitment Solutions South East Ltd

  £22,000 - £25,000

  Canterbury, Kent

Office Trainee

  Recruitment Solutions South East Ltd

  £21-25000

  Tunbridge Wells, Kent

Tax Assistant

  Hays Specialist Recruitment Ltd

  £30000.0 - £35000.0 per annum + £30,000 - £35,000 per annum

  West Malling, Kent

Assistant Audit Manager

  Recruitment Solutions South East Ltd

  £45,000 - £55,000

  Coxheath, Maidstone, Kent

Treasury Manager
  £60,000 - £80,000pa
  Sittingbourne, Kent
  permanent,full-time

This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.


My client is looking for a motivated and focused Treasury Controller to join its business.

Treasury Controller responsibilities include:

Managing Group bank accounts, banking relationships and covenant
Developing and monitoring the Group’s payment processes
Overseeing the production of regular cash forecasts (weekly, monthly & annually) to monitor cash balances against forecast and to report variances against budget
Maintaining the Group’s Treasury and Cash Management Policy

Treasury Controller skills & experience include:

Professional treasury and cash management qualification (e.g. CertT, DipTM, FCT, CertICM) or equivalent
Experience of managing a treasury and cash management function with knowledge of payment systems such as SEPA and BACs
Ability to manage external relationships with banks and currency providers
Experience of treasury and cash management processes

Treasury Controller benefits include:

Hybrid working arrangements
Company pension
Onsite parking

Facts & Figures:

Group turnover: over £300m
Business Sector: Producers & distributors of fresh produce to some of the UKs leading retailers
Years trading: 40+ years

If you think you fit the bill and are interested in my Treasury Controller role, please apply online now.


Advertiser: Agency

Reference: NW - 0007 2F80

Posted on: 2023-04-05 19:26:42

I want to receive the latest job alerts for:

Finance jobs in Sittingbourne, Kent

By creating a job alert, you agree to our Terms . You can change your consent settings at any time by unsubscribing or as detailed in our terms.

Similar Jobs:

Tax Manager

  Recruitment Solutions South East Ltd

  £55,000+

  Coxheath, Maidstone, Kent

Tax Manager

  Recruitment Solutions South East Ltd

  £50,000 - £60,000

  Canterbury, Kent

Trainee Accountant

  Recruitment Solutions South East Ltd

  £22,000 - £25,000

  Canterbury, Kent

Office Trainee

  Recruitment Solutions South East Ltd

  £21-25000

  Tunbridge Wells, Kent

Tax Assistant

  Hays Specialist Recruitment Ltd

  £30000.0 - £35000.0 per annum + £30,000 - £35,000 per annum

  West Malling, Kent

Assistant Audit Manager

  Recruitment Solutions South East Ltd

  £45,000 - £55,000

  Coxheath, Maidstone, Kent

Not logged in into Jobsinsoutheast.com?


Log in or register here.

   Log in with your Google account



Copyright © 1999 - 2024 JIK SOFTWARE LTD