Treasury Controller

Recruiter
Badenoch & Clark
Location
Sunderland
Salary
35000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client is looking to recruit on a fixed term basis a treasury controller.

Mission and Main Objectives:

*? ? ? ? ?Preparation of the Monthly Cash Forecast
*? ? ? ? ?Daily Treasury Activities
*? ? ? ? ?Month End Reporting & Balance Sheet Controls
*? ? ? ? ?Assistance as required in operating the Cash Office

Outline and Responsibilities:

Cash Forecasting
*Preparation of a detailed cash flow forecast using Excel and submission to NE Treasury, within tight limits and deadlines
*Provision of post month end variance reviews on cash movements
*Supporting Balance Sheet forecast for cash
Daily Treasury Activities
*Approving and releasing payments
*Governance activities

Month End Reporting & Balance Sheet Controls
*Preparation of monthly Treasury journals and entry into GL
*Review of bank reconciliations and BoP performance
*Preparation of control account reconciliations and JSOX compliance
Credit Review/ O2C Control
*? ? ? ? ?Managing the relationship with offshore AR/Credit control

Assistance in Cash Office
*Provide cover for the issuing, receiving and recording of cash office transactions

Experience and Qualifications Required:

*Qualified accountant (ACA, CIMA, ACCA)
*High proficiency with Microsoft Excel and forecast modelling
Experience of Microsoft Access databases an advantage

Badenoch & Clark is acting as an Employment Agency in relation to this vacancy. Badenoch & Clark is an Equal Opportunity Employer and a registered Disability Symbol User.