Treasury Accountant
- Recruiter
- Goodman Masson Limited
- Location
- England, London
- Salary
- £50000 - £55000 per annum
- Posted
- 19 May 2017
- Closes
- 26 May 2017
- Ref
- MC1947
- Contact
- Goodman Masson
- Job Title
- Treasury
- Category
- Accountancy Practice
- Contract Type
- Permanent
- Hours
- Full Time
A company based in West London are looking for a Qualified Accountant to join their team in a Treasury role.
Day to day responsibilities will include:
- Manage the monthly Group reporting process
- Manage the time line and submission of accurate figures in the monthly consolidation process of the group figures for a multinational business.
- Ensure month end reporting process is efficient and effective, working with others to complete reporting
- Lead the group treasury activities
- Design, implement and maintain a cashflow forecasting process for the group (GBP and FX related)
- Responsible for the controls and compliance agenda across the group
- Manage the budgeting and forecasting process across the group
- Implement and maintain a detailed timetable for budget and forecast creation
Successful candidates will be fully Qualified (ACCA/CIMA/ACA) and will ideally have experience in an international organisation.
Day to day responsibilities will include:
- Manage the monthly Group reporting process
- Manage the time line and submission of accurate figures in the monthly consolidation process of the group figures for a multinational business.
- Ensure month end reporting process is efficient and effective, working with others to complete reporting
- Lead the group treasury activities
- Design, implement and maintain a cashflow forecasting process for the group (GBP and FX related)
- Responsible for the controls and compliance agenda across the group
- Manage the budgeting and forecasting process across the group
- Implement and maintain a detailed timetable for budget and forecast creation
Successful candidates will be fully Qualified (ACCA/CIMA/ACA) and will ideally have experience in an international organisation.