Treasury Controller

Recruiter
Butler Rose
Location
West Bromwich
Posted
03 Mar 2019
Closes
29 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client is an international business based in North Birmingham due to expansion they now have an immediate requirement for a Treasury Controller to join them on a permanent basis

The team works within a busy environment managing client & supplier business partners together with producing management & statutory accounts to local management & group. The finance department controls transactions for the company’s activities across both the domestic & export markets & operates in multi-currencies.

What does the job involve?

Reporting to the Management Accountant, the principal role will be to control & manage the company’s detailed cashflow & revenue forecasting models, together with variances to forecast. This will require the role working closely with AP & AR controllers on daily & weekly movements in payments and receipts.

The nature of this fast moving business will result in your work being varied however extremely demanding, as reporting deadlines are tight; especially at month end, year-end & during budget preparation & forecasting.

To be successful in this demanding role you will need to possess & have a comprehensive & detailed working knowledge of providing treasury cash management services; to both internal & external clients, together with a high degree of communication skill in order to achieve maximum efficiencies & reporting accuracy.

They are looking for someone who is well organised, & demonstrates the ability to work to strict deadlines & financial procedures. Someone who has; the ability to work on their own initiative & demonstrates strong Treasury & cash management qualities. Someone who has exceptional communicative skills & is able to produce high quality treasury & cash management analysis; that allows the business to make sound commercial decisions quickly. You must also have a positive approach & have a good sense of humour!

Skills/Qualifications

You are required to be a professional finance person with significant exposure to complex & Multi-currency business partner accounts, versed in the operation of AP, AR & Treasury ledger management & procedures. Advanced IT literacy with emphasis on integrated ERP systems & MS Office products is pre-requisite.

To be responsible for the day to day processing & Management of detailed cashflow & revenue forecasting.

Please contact Lynsey Rattigan for more information or apply on line

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.

Butler Rose Ltd is acting as an Employment Business in relation to this vacancy

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