Treasury Manager

Recruiter
Vitae Financial Recruitment
Location
Royston
Salary
£40000 - £50000 per annum
Posted
30 Sep 2017
Closes
03 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client, an impressive manufacturing business with offices in Hertfordshire are looking to source a Treasury Accountant to join their growing finance team. The role will be responsible for the day to day cash processing and management of the business and sales hubs operated out of the UK.

Key responsibilities:

-Weekly 13 week rolling cash-flow forecast and submission of this to group finance
-Maintaining and identifying improvements to integrated forecasting model.
-Preparation of weekly funding reports for the bank to allow usage of facilities and drawdown of blocked account funds.
-Reconciliation and revaluation of bank accounts
-Accounting for Foreign Exchange on trading and funding intercompany balances
-Preparation of Foreign Exchange Cashflow forecasts and recommending forward options to the Group Finance Director and drawing down forward deals as required.
-Calculation of Mark to Market (MTM) valuations
-Liaising with key intercompany supplier in terms of value and allocation of payments

The ideal candidate will have previous experience in a treasury role and be highly IT literate with strong system skills particularly Excel (Pivot Tables, V Lookup / Queries). Multi-national experience including foreign exchange would be preferred and the role will involve daily cash-flow forecasting and management.

AGY - Vitae Financial Recruitment
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This job was originally posted as www.totaljobs.com/job/76131533