Group Treasury Manager

Job Type:
Job Sector:
East Anglia
£45,000 to £55,000 per annum
The One Group Technical
Job Ref:

Our client is a global business with easily accessible offices from both north and south in Alconbury.

They are now recruiting for a newly created Treasury position to sit within their corporate finance function.

Supporting senior management, your role will take day-to-day- responsibility for the treasury function in the UK.

Duties will include;

Development of existing systems and processes in order to improve operational efficiency of cashflow information
Ensuring that you have up to date awareness of treasury issues and how they affect the business
Assisting with future funding projects and initiatives
Developing and maintaining treasury policies taking ownership of policy changes and ensuring compliance
Producing 13 week forward cashflow forecasts
Producing monthly net debt analysis
Supporting projects to enhance quality and efficiency of day to day treasury processes
Reviewing and approving daily settlements
Management and coordination of intercompany loans and trading settlements
Management and review of loan covenant compliance
Supporting administration requirements of banking mandates and relationships
Supporting quarterly and year end audits

The successful candidate will either have experience of treasury, or have a genuine interest in the field and will be happy to be the primary point of contact for the UK operation.

A genuine interest in reviewing and developing procedures and the ability to interact with other parts of the business is also key to this role.

A qualification in treasury would be desirable but not essential. The position could be suited to someone who has touched on treasury in their current role and would like to pursue it on a full-time basis.

This is a great opportunity for someone who is looking for an opportunity to work in a challenging and developing business which can only enhance your CV and experience.

With offices in Cambridge, Northampton and Peterborough – The ONE Group’s recruitment specialists offer unparalleled recruitment expertise across seven specialist divisions; Accountancy & Finance, Executive Search, HR, IT, Marketing, Office Support and Technical.

Whether you are looking to advertise a job, or take the next step in your career, we offer an ever-growing employment network, which currently exceeds 50,000 people in the East of England and The Midlands.

We pride ourselves in adding value to any recruitment experience, with the foundation of our success coming from customer service, expert knowledge of the local marketplace and our understanding of the significant value people can add to the workplace.

This isn’t just recruitment, it’s: Recruitment as it should be.

For more information, call us or visit our website at

Contact Details:
The One Group Technical
Tel: 01223 237888
Contact: Anne Williams

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