Treasury Manager
- Recruiter
- SF Recruitment Limited t/a SF Group
- Location
- Birmingham
- Salary
- GBP50000 - 65000 per year
- Posted
- 20 Sep 2017
- Closes
- 27 Sep 2017
- Ref
- DZT99038054
- Contact
- Dan Taylor
- Job Title
- Treasury
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
SF Group are currently recruiting for a Senior Treasury Accountant to join a fantastic business who are based in Birmingham. This roles main duties will include:
- Manage and maintain bank account mandates ensuring at all times they are accurate
- Manage in house bank accounts
- Develop and manage business cash flows
- Support company cash pooling and optimise liquidity requirements
- Manage the provision of FX Hedging and IAS 39 documentation and accounting entries, in liaison with GTR
- Manage debt and investment
This role will be part of a Birmingham based business that are growing and have a large global presence. You will be the main point for treasury in the UK, supported by a well developed European HQ treasury function. This role has superb routes for progression for the right candidate.