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Treasury Manager

Toner Graham
Type Permanent
Salary From £50,000 to £55,000 per annum + benefits
Location Warwickshire [West Midlands, England]
Qualifications Qualified (or equivalent)
Agency: Toner Graham
Contact Tom Burr
Start: ASAP
Reference GW Sup/R/011552

Job description

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. 
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This position is being advertised by an employment business in the case of temporary positions and an employment agency in the case of permanent positions.