Cash & Treasury Manager

A long-established business in Accrington is looking for an experienced Cash & Treasury Manager to join their team on a permanent basis. This is a great opportunity for someone that has leadership experience in a multi-currency environment. An understanding of double entry accounting and strong Excel skills are essential for this role. You will be responsible for managing the cash and treasury for a large scale business. This includes managing cash on a day to day basis and reporting on the cash position via forecasting. You’ll oversee the credit control function, ensuring that customers pay before payments are overdue and supervise the Credit Control Manager with a team of 2 reporting in to them.