Senior Treasury Specialist - NC Associates : Job Details

Senior Treasury Specialist / Permanent Role /  Stockport - South Manchester / £30,000 - £35,000 + Market Leading Bonus / Hybrid Working  / Career Development

Senior Treasury Specialist Benefits

• Salary £30,000 - £35,000
• 20% Bonus
• Study Support Towards Treasury Accreditation 
• Free Parking
• Private Health Scheme

NC Associates are working on an exclusive basis to support a market leading and award winning organisation based in South Manchester in recruiting a Senior Treasury Specialist to help support the senior finance team. As a Senior Treasury Specialist you will be working within a fast-paced environment and will take ownership of several treasury tasks working with a high volume of data and bank accounts.

Senior Treasury Specialist Duties:

• Ownership of bank reconciliations of over C. 500 bank accounts, supported by assistant accountants.
• Weekly reconciliations and flash cash reporting on main banks
• Run internal cash sweep process for 20 companies on a weekly basis supported by finance managers.
• Opening and closing of bank accounts and all related documentation
• Point of contact with all banks regarding queries, missing files etc
• Bank KYC lead.
• Monthly external cash reporting and movement analysis
• Assist corporate accounting team with ad hoc bank postings

Treasury Experience Required

• Previous experience working within a similar role within Treasury
• Treasury management experience
• Cash & banking experience
• Proficiency in Excel (v look ups & pivot tables).
• Excellent data entry and organisational skills.

What's on Offer?

This is a very rare opportunity to work for a prestige organisation which can give the right candidate exposure to the wider business, you will be rewarded with a market leading salary and benefits package which included a 20% bonus and much much more, they have state of the art offices with excellent transport links. Please apply for immediate consideration by sending your CV to Wayne Caunce at NC Associates or call 07879-626-501

We are committed to diversity and inclusion. We welcome all applicants of identity, personal characteristics, or background.