Treasury Manager

7 days left

Recruiter
Kennedy Pearce Consulting
Location
London
Salary
55000.0000
Posted
02 Feb 2017
Closes
02 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

My client, a Global Media Advertisement company is looking for a Treasury manager to join their growing team.

Reporting directly to the Group Finance Controller as a Treasury Manager you will be responsible for:

  • Main point of contact with bank, managing ID facility and foreign currency accounts
  • Maintain and develop cash forecasting for UK business
  • Lead and manage the Accounts Payable & Accounts Receivable teams
  • Ensure the timely completion of VAT return, Intrastat & EC Sales Lists
  • Manage finance leases throughout the business
  • Ensure compliance on expenses, VAT reclaimed etc
  • Monitor and advise on FX exposures
  • Reconcile intercompany accounts

It will also be essential for candidates to have managed both Receivables and Payables teams with Multi Currencies

Candidates will need experience in managing within a growing Media Business