Treasury Manager

Energy Saving Trust
London, England, United Kingdom
Full Time
Remote
Manager
0+
Finance & Accounting Energy Utilities

Posted 2 weeks ago

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Excellent 4.7

Job summary

Lead cash management, forecasting, and treasury controls to optimize financial operations. Develop cash flow models, enhance treasury processes, and support banking activities. Manage a small finance team and ensure accurate financial reporting. Focus on improving processes and managing risks to promote financial stability.

Responsibilities

The Treasury Manager will lead cash flow forecasting, cash management, and treasury reporting to support effective financial planning. They will also oversee banking activities, manage team members, and identify opportunities to maximize interest generation.

Qualifications

banking activities cash flow forecasting cash flow management financial accounting financial controls foreign exchange risk interest generation payment controls process improvements treasury controls

Candidates should have solid experience in a financial accounting team with a strong understanding of finance processes and controls. Proficiency in cash flow management, reporting, and the ability to improve processes for accuracy and timeliness are essential.

English

Benefits

  • Generous holiday
  • Pension
  • Life assurance
  • Enhanced family leave
  • Green travel perks
  • Professional development support
  • Yearly wellbeing allowance

Company

Energy Saving Trust

Energy Saving Trust

linkedin
Environmental Services
Location
London, England, United Kingdom

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Excellent 4.7
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