Finance Manager - Treasury
This profitable international Infrastructure Construction, Design & Engineering Projects & contracting group, t/o £2bn, operates through several key operating divisions and specialises in the design, planning and maintenance of some of the world's most iconic infrastructure. Enjoying continued growth in recent years, the business has ambitious plans to capitalise on this success. As a result of an increasing number of large projects, the group is currently seeking a qualified accountant to undertake Finance Manager role with responsibilities for the internal treasury function. Supporting the Group Financial Controller, your brief includes:
•Production of Group Balance Sheet reconciliations for various business entities including Group Payroll, pension & bank reconciliations
•Ensuring group recharges for operating units are processed & authorized
•Acting as a key contact to external Banking partners regarding operational needs
•Administration of all bank accounts including operational access & online & paper mandates
•Operational control of company credit card & cost allocation process
•Management of a small finance team
As a qualified ACA, ACCA or CIMA accountant with strong financial accounting skills and current knowledge of accounting practices, you will demonstrate proven experience of balance sheet reconciliations alongside foreign exchange accounting and, ideally, exposure to international accounting requirements. The group offers excellent long-term career opportunities across the business.
Harcourt Matthews is acting as an Employment Agency in relation to this vacancy. Our divisions include Accounting & Finance; HR – Human Resources & Personnel; IT – Information Technology; Pfi/PPP & FM; Procurement & Purchasing; Project Management & PMO; Sales & Marketing.