Treasury Manager

Recruiter
Probe UK Ltd
Location
Birmingham
Salary
60000.0000
Posted
12 Feb 2017
Closes
12 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A rapidly expanding business require an experienced Treasury Manager to join them on an interim basis.

My client is looking for someone who can hit the ground running for 6-9 months, possibility of going permanent but not guaranteed.

As Treasury Manager you will be responsible for:

Treasury (ownership of cash forecasting, bank draw downs, accounting for bank transactions)

Accounting for banking transactions including derivatives and M to M, amortisation of fees and capitalised interest

Capitalisation of interest workings

Daily cash reporting & critical review of unexpected items

Cash flow forecasting

Bank drawdowns - bank loans

Junior draw downs

Bank reporting - projection

FRS adjustments to finance transactions