Treasury Manager
- Recruiter
- Firefly Human Capital
- Location
- Maidenhead
- Salary
- £60,000
- Posted
- 17 Aug 2017
- Closes
- 24 Aug 2017
- Ref
- SS
- Job Title
- Treasury
- Category
- Manufacturing / Engineering
- Contract Type
- Permanent
- Hours
- Full Time
Job Overview:
c£60,000
- Day to day cash management
- Managing the payment process across Europe
- Managing intercompany funding processes
- Assist in managing of bank relationships
- 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 achieve best practice
Skills
- Fully qualified accountant ACA/ACCA/CIMA
- Strong business partnering skills and stakeholder management