Interim Treasury Manager
- Recruiter
- Broster Buchanan
- Location
- England, Cheshire, Warrington
- Salary
- £250 - £350 per day
- Posted
- 23 Aug 2017
- Closes
- 30 Aug 2017
- Ref
- 1302672
- Contact
- Alistair Illstone
- Job Title
- Treasury
- Category
- Transport / Logistics
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Working alongside a treasury functio, the role will have full autonomy and have shared responsibility for:
- Global cash management
- Third party debt accounting/administration
- Intercompany loan management
- Intercompany trade netting payments
- Bank account administration
- Ad hoc Treasury projects
- Cash flow forecast reviews
- FX deal execution
- Month/quarter end reconciliation/reporting for intercompany loans/cash and debt
The ideal profile will be able to start relatively quickly, be commutable (or happy to reloacte) within the North-West and have:
- Experience of global banking processes
- Understanding of multi currency accounting including foreign exchange
- Knowledge of intercompany relationships
- Understanding of debt structures/interest calculation
- Be Proficient in MS Word, Excel, SAP