Treasury Controller

Recruiter
BMC Recruitment Group
Location
Sunderland
Salary
40000.0000
Posted
09 Apr 2017
Closes
09 May 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

The Organisation:

BMC Recruitment Group are delighted to be assisting this global manufacturing organisation in the South Tyneside area with the recruitment of a Treasury Controller, on a fixed term contract.

Operating at a senior level with in the finance team, duties will include the detailed preparation of cash forecasts on a monthly basis, regular financial reporting and all aspects of treasury control.

Applicants should be ACA / ACCA / CIMA qualified, available at a short notice period and will be able to commit to the full duration of the contract.

Responsibilities:

  • Completion of daily Treasury Activities

  • Month End Reporting & Balance Sheet Controls

  • Preparation of a detailed cash flow forecast on a monthly basis(using Excel)

  • Provision of post month end variance reviews

  • Supporting Balance Sheet forecasting

  • Approving and releasing payments

  • Ensuring financial compliance and governance is adhered to at all times

  • Preparation of monthly Treasury journals and entry into General Ledger

  • Review of bank reconciliations

  • Preparation of control account reconciliations

  • JSOX compliance

  • Management of the Credit Control / accounts receivable processes

The Individual:

  • Qualified accountant (ACA, CIMA, ACCA)

  • High proficiency with Microsoft Excel and forecast modelling

  • Experience of Microsoft Access databases an advantage

  • Available to commit to this contract on a full time basis (Completion is likely to be June 2018)