Treasury Manager - Challenger Bank - Milton Keynes

Role:

Treasury Manager - Challenger Bank - Milton Keynes

  • Type:
    Permanent
  • Where:
    Milton Keynes, Buckinghamshire
  • Starts:
    ASAP
  • Salary
    £60000 — £80000
    Per annum + Bonus + Pension
  • Industry:
    Accountancy
  • Doing what:

    Treasury Manager | Challenger Bank | Milton Keynes



    Working for one of the UK's most innovative Financial Services organisations, you will be the 'point-person' for Treasury working directly with the CFO.



    The position takes responsibility for making recommendations to the executive team covering technical control based advice, insightful analysis and longer term strategic support.



    Company Culture



    Our client are defiantly non-corporate: think Fintech start-up more than large corporate. Lots of social interaction, opportunities for travel etc.



    Duties



    * Support the CFO with additional funding
    * Producing and presenting Monthly reporting and forecasting for the Leadership team
    * Managing the day-to-day treasury and cash management in the business
    * Ensure adequate liquidity
    * Drive continuous improvement in cash flow and liquidity models
    * Analyse and assess market risk to support strategic decisions
    * Business Partner with local and international finance leaders



    Experience



    * Qualified Accountant or Tax Professional (ACA, ACCA, CIMA, CTA)
    * Prior Treasury experience
    * Excellent communicator
    * Enjoys working in a fast-paced environment
    * Excellent Excel and modelling experience
    * Financial Services experience is preferred but not a must



    Salary: £60,000 - £80,000 basic + bonus.



    Please forward an up-to-date CV in the first instance to be considered for interview.



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