Treasury Manager

Recruiter
Marc Daniels Specialist Rec Ltd
Location
Maidenhead
Posted
09 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

We currently have a fantastic opportunity for a Treasury Manager to join the rapidly growing finance team of a leading organisation. You will be managing all aspects of Treasury activities for the business.

Key Responsibilities

  • Manage the day to day operations of the treasury function
  • Manage the payment process across Europe
  • Manage intercompany funding processes
  • Assist in managing of bank relationships
  • Manage the netting process
  • Reconcile group and entity debt
  • Manage the reconciliation of all European bank accounts in Oracle
  • Manage treasury staff
  • Execute foreign exchange and money market transactions
  • Ensure adequate controls and procedures are in place to achieve best practice across the treasury processes
  • Review FX currency exposure and assess whether any loan hedging would be appropriate

The successful candidate will be highly numerate and logical in approach, have experience of accounting systems (Oracle would be of benefit)


This job was originally posted as www.jobsite.co.uk/job/959501497