Treasury Manager
- Recruiter
- The Consultancy Group
- Location
- England, London
- Salary
- £350 - £400 per day
- Posted
- 17 Jul 2017
- Closes
- 24 Jul 2017
- Ref
- SB479807
- Contact
- Sam Banks
- Job Title
- Treasury
- Category
- Retail / Wholesale
- Contract Type
- Temporary
- Hours
- Full Time
Reporting to the Financial Controller, you will be responsible for cash management and treasury operations throughout the group
What You'll Be Doing
- Responsible for all aspects of day to day cash management
- Review and challenge of robust and accurate balance sheet reconciliations
- Develop reporting on all aspects of cash related entries in the accounts
- Ensure financial controls, processes and risks are documented for all cash related areas
- Ensure all bank mandates and guarantees are documented, up to date and maintained
- Provide audit support, acting as the key contact for cash and banking queries.
- Work with teams across the business, including IT, customer service and retail operations to continue to improve and simplify processes
- Ensure we maintain accurate records of hedging products and prepare hedging documentation which is compliant with accounting standards
- Manage and support the team during month end and year end process