Search Results for Treasury Manager Jobs in West Midlands

1. Treasury Manager

Type:	Permanent
Location:	Warwickshire [West Midlands, England]
Rate:	From £50,000 to £55,000 per annum + benefits
Qualification:	Qualified (or equivalent)
Reference:	GW Sup/R/011552
Published:	07 February 2012

This high profile role will be responsible for overseeing the management, accounting and reporting for treasury, accounts payable and payroll, including banking and asset funding management, FX hedging, balance sheet and P&L revaluations, AP accruals and statutory reporting. The position will involve business partnering with Operational Managers and Directors with a close link to the CFO and Group FC and will require a qualified Accountant with oversight of a small Finance team. Applicants will need to have a strong managerial background with experience of running several aspects of an accounting function and must be knowledgeable of UK GAAP and IFRS.