Finance & Treasury Manager

Location
Bicester, Oxfordshire
Salary
£75000 - £78000
Posted
07 Apr 2021
Closes
05 May 2021
Ref
MW04857
Job Title
Treasury
Experience Levels
Qualified Accountant
Contract Type
Permanent
Hours
Full Time

Our client, an international technology company, seeks a Finance & Treasury Manager.

Ideally you will be ACT qualified with 5 years + experience of working in the treasury function.

Responsibilities will include:

  • Day-to-day supervision and coordination of payments, processes and cash management for UK and international entities
  • Cash reporting
  • Cash forecasting
  • Cash budget and reforecasting
  • Analysis of foreign exchange (FX) risk / exposure
  • Liaison with banking partners
  • Compliance and regulatory documentation
  • Ad hoc projects

There will be a focus on improving processes and procedures. You will be involved with systems implementations and improvements.

This is an excellent role in a dynamic, fast-moving and acquisitive international group.