Senior Treasury Manager

  • Salary: Up to £37.00 per hour PAYE
  • REF Number: 00056610
  • Consultant: Heather Deagle MREC
  • Contact: 0191 370 648
  • Date Published: 08.02.2024
  • Closed Date: 20.02.2024
  • Sector: Pharmaceutical
  • Location: Castleford, Yorkshire
  • Discipline: Other

CK Group are recruiting for a Senior Treasury Manager to join a global pharmaceutical company, based in Castleford on a contract basis initially for 3 months but could go on longer or become permanent.

Salary:

Up to £37.00 per hour

Senior Treasury Manager Role:

  • Cash and cash flow management, monitoring and forecasting operations and processes, utilising treasury tools and systems
  • Plans the local entity's liquidity and utilizes an intercompany loan facility to ensure that sufficient funds are available for payment runs as well as maintaining cash balance targets
  • Conducts trends analysis & KPI monitoring in the relevant treasury activities
  • Payment proposal approvals
  • Provide relevant reports, forecasts and information to the Regional Treasurer

Your Background:

  • Treasury experience preferred developing sound forecasting and timely reports
  • Strong financial modelling skills in creating forecasts and variance analysis from a variety of sources
  • Proficient in MS Office including Excel, able to combine information from a variety of sources to produce forecasts and analysis
  • High degree of personal integrity and sensitivity to confidential information
  • Detail oriented
  • Able to handle pressure and working to deadlines

Company:

Our clients aim is to be a global leader in generics and biopharmaceuticals, improving the lives of patients across the world.

Location:

This role is based at our clients site in Castleford.Apply:

For more information, or to apply for this Senior Treasury Manager please contact the Key Accounts Team on 01438 870011 or email pharmacontracts@ckagroup.co.uk. Please quote job reference 56610 in all correspondence.

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