Treasury Cash Manager
- Recruiter
- Badenoch & Clark
- Location
- England, London, West London
- Salary
- £400.00 - £430.00 per day
- Posted
- 25 Oct 2016
- Closes
- 01 Nov 2016
- Ref
- 487050
- Contact
- Rachael Lambert
- Job Title
- Treasury
- Category
- Accountancy Practice
- Experience Levels
- Qualified Accountant
- Contract Type
- Contract
- Hours
- Full Time
My client, a FTSE 100 company based in West London, are looking to recruit a Treasury Cash Manager to work with Operational Treasury.
You will ideally have worked in a similar role previously and have strong knowledge of Treasury functions and Cash Management pools.
Key responsibilities:
-Identify and rectify areas of financial risk.
-Assist with deployment phases.
-Identifying breaches of policy and limits.
-Working with Treasury at all levels.
-Manage foreign exchange balances.
-Maintain continuous improvement within the department.
Essential skills:
- Demonstrated experience of cash management solutions.
- Prior knowledge of SAP.
- Expert knowledge of Treasury Operations.
- Advanced Excel skills.
- Qualified CIMA/AMCT Accountant or equivalent.
The successful candidate will be self motivated and have excellent communication skills. If you match the criteria above, please apply now.
Badenoch & Clark is acting as an Employment Business in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.
You will ideally have worked in a similar role previously and have strong knowledge of Treasury functions and Cash Management pools.
Key responsibilities:
-Identify and rectify areas of financial risk.
-Assist with deployment phases.
-Identifying breaches of policy and limits.
-Working with Treasury at all levels.
-Manage foreign exchange balances.
-Maintain continuous improvement within the department.
Essential skills:
- Demonstrated experience of cash management solutions.
- Prior knowledge of SAP.
- Expert knowledge of Treasury Operations.
- Advanced Excel skills.
- Qualified CIMA/AMCT Accountant or equivalent.
The successful candidate will be self motivated and have excellent communication skills. If you match the criteria above, please apply now.
Badenoch & Clark is acting as an Employment Business in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.