Treasury Manager
- Recruiter
- Broster Buchanan
- Location
- England, Essex, Harlow
- Salary
- £45000 - £55000 per annum
- Posted
- 20 Mar 2017
- Closes
- 27 Mar 2017
- Ref
- HM 893854
- Contact
- Hilary Marshall
- Job Title
- Finance Manager
- Category
- Manufacturing / Engineering
- Experience Levels
- Qualified Accountant
- Contract Type
- Temporary
- Hours
- Full Time
As Treasury Accountant your remit will include:
* Managing relationships with the groups commercial banks.
* Ensuring that the group's cashflow is accurate.
* Dealing treasury instruments such as interest rate & FX hedging.
* Designing reports and setting up new processes to meet evolving business requirements
* Producing and collating complex monthly treasury management information
* Providing support on ad hoc projects
Applicants will be fully qualified Accountant (ACA/ACCA/CIMA), ideally be qualified ACT (Association of Corporate Treasurer) or looking to complete this qualification. You will have excellent analytical and problem solving skills, a high level of accuracy/attention to detail and will be focussed on delivering quality and results. You will also have excellent verbal & written communication skills, a proven ability of being able to work with colleagues and management at all levels and will have the credibility/gravitas to inspire confidence at senior management level.