Treasury Manager

You will report into the Chief Accountant and manage 2 other treasury counterparts, this will fall into the European division of the business.

• Manage the day to day operations of the European treasury function.
• Manage the payment across Europe
• Manage Intercompany funding processes
• Assist in managing of bank relationships
• Manage the netting process
• Reconcile group and entity debt
• Manage the reconciliation of all European bank accounts in Oracle
• Manage Treasury Staff
• Execute foreign exchange and money market transactions
• Ensure adequate controls and procedures are in place to acheive best practice across the treasury processes
• Review FX currency exposure

A recognised professional Accountancy or Treasury qualification

Experience of accounting systems in Oracle would be benefical

Excellent knowledge of microsoft prodcuts - Excel, Limited Access and Word

Experience in an active multi-national corporate treasury/ cash management environment