Job Title

Marks Sattin are recruiting an exciting opportunity for a commercially astute Deputy Treasurer to join a leading UK based organisationIs your CV ready If so, and you are confident this is the role for you, make sure to apply asap.Reporting to the Group Treasurer, youll oversee daily treasury activities including cash flow optimisation, funding, banking relationships, and foreign exchange strategies.This role is central to managing group wide treasury operations, driving financial strategy, and ensuring effective risk management.Duties:Manage a team of 3Lead daily cash and liquidity managementInterest rate risk management, including hedgingDebt ManagementRefinance projectFX ManagementEnsure treasury operations meet internal control and regulatory standardsCollaborate with the teams on strategic initiativesMaintain and negotiate banking relationships and facility complianceShaping and executing treasury strategyIdeal Candidate:ACCA, CIMA, ACA or ACT qualifiedProven treasury experience, ideally in a listed or large corporate environmentStrong understanding of cash management, risk, and banking productsProficient with treasury systems and toolsLeadership skillsOn offer is a salary of up to 100,000 - A strong benefits package including car allowance, bonus, and a host of company discounts and incentives.The role will be hybrid - 3-4 days in the office.Please apply today to secure this fantastic new opportunity!