Treasury Manager- Retail

Recruiter
The Consultancy Group
Location
London
Salary
45000.0000
Posted
19 Mar 2017
Closes
18 Apr 2017
Contract Type
Permanent
Hours
Full Time

A rapidly growing retail business are looking for an experienced Treasury Accountant who has experience implementing/ improving systems and building teams.

Key Responsibilities:

* Oversight of all bank reconciliations and cash book control
* Manage the day to day banking arrangements
* Process bi-monthly supplier and expenses payments

* Building the treasury team

* Implementing and improving systems within the treasury department
* Preparation of weekly cash flow forecasts
* Assist Financial Controller and Group Finance with ad-hoc strategic objectives

Skills Required:

-Strong excel skills

- Experience in implementing and improving systems

- Strong management skills