Group Treasury Manager

Marks Sattin recruitment
London (Greater)
11 Apr 2019
16 Jun 2019
Contract Type
Full Time

An international retail business based in Central London is currently recruiting for a Group Treasury Manager. This an excellent opportunity for a newly/recently qualified accountant looking to work for an established FTSE listed business.

Reporting into the Group Finance Director your responsibilities would include daily cash management of the group cash position, both investing and borrowing; daily and weekly cash analysis reporting and analysing variances; preparing cash and budget forecast; management of hedging and forex exposures, forecasting of interest and management of covenants throughout the year; management of bank accounts in overseas entities including foreign funds flow; management of group banking policy; ad-hoc projects as requested.

The successful candidate would be a newly/recently qualified accountant with exposure to a treasury environment. Experience of working within the retail sector is ideal.

In return you will receive a salary of up to £60K (dependant on experience) plus benefits including a 30% bonus. If interested please apply asap.

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