Treasury Manager

Recruiter
Kennedy Pearce Consulting
Location
London
Salary
38000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Kennedy Pearce are exclusively recruiting a Finance Manager on behalf of a leading transport company. As in industry leader in the transport sector this is a fantastic opportunity to for the ideal candidate to enhance their career within a well-established business.

Requirements:

  • Responsible for managing the company bank accounts, bookkeeping, cash journals and dealing with currency.
  • Produce budget and forecast cash flows .
  • Understand daily cash movements and ensure all payments are made on a timely basis, with reconciliations being carried out daily.
  • Ensure all reconciliations are completed on a timely basis and variances investigated.

Requirements:

  • You will be a qualified accountant or qualified by experience with the ability to think and act promptly, with experience managing teams and be responsible reporting into the Finance Director.
  • Experience in a broad role in a medium to large sized business.