Treasury Manager

Accountable Recruitment are currently recruiting for a Treasury Manager to join an exciting business based in Deeside as they grow their UK entity of the business. The position involves assisting the Finance Director & Manager with various tasks such as identifying areas of investment, as the business continue with their rapid growth.Treasury Manager / £40,000 / Deeside area Benefits:£34,000 - £40,000 DOEPotential future Study SupportGrowth opportunities and exposure26 days AL + Bank holidaysEnhanced pension Key duties:Overseeing daily cash operations including reporting and forecastingManaging cash for projects - supporting with direction of cash investmentsCash flow forecasting and maintenanceMaintenance of multiple bank relationshipsExecute FX deals and transactionsBank reconciliations Support with Month & Year end dutiesOversee the Purchase and Sales ledger clerks / functionsKeeping updated with financial markets Risk Management Experience required:Strong communication skills + relationship building (for with banks)Experience in Treasury / BankingSAP experience is highly desirable If this role could be of interest to you, apply below now as interviews will be taking place ASAP.