Cash & Banking Manager - Retail

4 days left

Recruiter
The Consultancy Group
Location
London, South East England
Salary
40000.0000
Posted
23 Jul 2017
Closes
22 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A global retail brand are looking for an Experienced Accountant with good knowledge of Cash Flow forecasting, Multi-Currency Reconciliation, FX, and Treasury.

Candidates should have strong team management skills.

Key Responsibilities:

  • Responsible for all aspects of day to day cash management
  • Ensuring your team of 4 reconcile all cash
  • Balance sheet reconciliations
  • Develop reporting on all aspects of cash including cash balances
  • Provide audit support, acting as the key contact for cash and banking queries
  • Work with teams across the business to continue to improve and simplify processes.
  • Ensure that the team are motivated
  • Manage and support the team during month end and year end

Skills Required:

  • Previous experience in a treasury or cash management role
  • Retail background
  • Proven management experience
  • Excellent communication and interpersonal skills