Finance & Treasury Manager

Finance & Treasury Manager

  • Location

    Reading, Berkshire

  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Maximilian Courtnage

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Finance & Treasury Manager - Temporary ongoing - £35k equivalent - Reading



Our client, a market leader in their industry are seeking a Finance & Treasury Manager on an ongoing temporary basis. This role has a great scope for permanent employment.



Daily responsibilities:

  • Control and reporting of all aspects of treasury of the retail company.

  • Multi-currency accounts, including forward purchase of currency.

  • Use of Letters of Credit (for imports) and DA (documentary advice).

  • Reporting of daily sales & cash intake.

  • Cash flow forecasting.

  • Careful control of all payments.

  • Liaising with company bankers.

  • CID (invoice financing).

  • EC sales and intrastate submissions (monthly).

  • Overseeing VAT return (quarterly).

  • Liaison with sales and purchase ledger and company buying department.

  • Ad-hoc queries & reports.

  • Supervision of assistant (currently a temp).



Finance & Treasury Manager - Temporary ongoing - £35k equivalent - Reading

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.