Cash & Banking Manager
- Recruiter
- The Consultancy Group
- Location
- England, London
- Salary
- £40000 - £45000 per annum
- Posted
- 20 Jul 2017
- Closes
- 27 Jul 2017
- Ref
- EA_2007CTM
- Contact
- Emily Amos
- Job Title
- Treasury
- Category
- Retail / Wholesale
- Contract Type
- Permanent
- Hours
- Full Time
A global retail brand are looking for an Experienced Accountant with good knowledge of Cash Flow forecasting, Multi-Currency Reconciliation, FX, and Treasury.
Candidates should have strong team management skills.
Key Responsibilities:
- Responsible for all aspects of day to day cash management
- Ensuring your team of 4 reconcile all cash
- Balance sheet reconciliations
- Develop reporting on all aspects of cash including cash balances
- Provide audit support, acting as the key contact for cash and banking queries
- Work with teams across the business to continue to improve and simplify processes.
- Ensure that the team are motivated
- Manage and support the team during month end and year end
Skills Required:
- Previous experience in a treasury or cash management role
- Retail background
- Proven management experience
- Excellent communication and interpersonal skills