---

---

Location

Bath, Somerset | United Kingdom

---

Job description

Morgan McKinley is pleased to be supporting our global client based in Bath. They are looking for a Treasury Manager on a permanent basis. This Treasury Manager role is a chance to work for an incredibly exciting, successful, and resilient company.

This newly created Treasury Manager role offers growth and the opportunity to shape the treasury function of this global business. The role includes and certainly is not limited to:

• Cash Flow forecasting
• Financial modelling
• Develop cash management strategies
• Maintain and develop relationships with banks
• Business partnering to manage financial risks across departments
• Develop and implement financial policies and procedures

As the ideal candidate:

• Qualified Accountant
• Previous treasury experience
• ACT qualified, studying, or desire to study (will consider QBE)
• Strong excel skills
• Business partnering experience
• Working knowledge of banking and cash management

The package:

• Salary - £70,000 + £7,000 car allowance
• 2 days a week in the office
• Study support if required
• 25 days annual leave + bank holidays

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

#J-18808-Ljbffr

---

Job tags

---

---

Salary