About

Job Title: Treasury Finance ManagerWe are looking for a proactive and detail-oriented Treasury Finance Manager to join our finance team. This role is ideal for someone with strong foundational experience in treasury operations who is ready to take ownership of key processes including cashbook management, bank reconciliations, cashflow forecasting, and covenant reporting.Key Responsibilities Maintain and reconcile daily cashbook entries across multiple accountsPerform accurate and timely bank reconciliationsPrepare and update short-term and long-term cashflow forecastsMonitor and report on financial covenants and support compliance activitiesAssist with month-end treasury reporting and audit queriesLiaise with banks and internal stakeholders to resolve queriesSupport improvements in treasury processes and controls Candidate Profile Experience in a finance or treasury role (2+ years preferred)Strong understanding of cashbook, bank reconciliations, and cashflow forecastingExposure to covenant reporting or financial compliance is desirable.Good Excel skills and familiarity with finance systemsExcellent attention to detail and communication skillsAAT, qualified ACCA/CIMA, or equivalent experience What We Offer Competitive salary and benefitsSupportive team environmentHybrid working options after probabtion period Opportunities for development and progression If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. Hays EA is a trading division of Hays Specialist Recruitment Limited and acts as an employment agency for perman