Search Results for Treasury Manager Jobs in West Sussex
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| Type: |
Permanent |
| Location: |
Burgess Hill, West Sussex [South-East England] |
| Rate: |
From £35,000 to £42,000 per annum + benefits
|
| Qualification: |
Qualified or part-qualified studier ACA/ACCA (or equivalent)  |
| Reference: |
GW EJR1204-194 |
| Published: |
21 May 2012 |
Our client, a leading Financial Services organisation, is seeking a Cash/Treasury Manager (qualified or part-qualified ACA/ACCA). The role: working as part of this Treasury team, this role has responsibility for direct line management of 3 Analysts; overseeing and assisting with cash management of major markets within Europe; forecasting short and long-term requirements, and providing funding to European lines of business; controlling loan schedules, and all related interest allocations; managing monthly interest accrual process; controlling all funding/interest related P&L and balance sheet accounts to meet compliance requirements. The person: candidates will be preferably qualified or studying for a professional treasury or accounting...