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Financial Accounting & Treasury Manager

Closing date
9 Aug 2021

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Cedar are delighted to be recruiting an Accounting & Treasury Manager for a leading international fashion retailer. With a large high street and on-line presence, their brand is one of the leaders in the industry and they are renowned for their style and innovation.

The Accounting & Treasury Manager will report to the Group Treasurer and be responsible for:

Balance sheet & cash-flow forecasting (short, medium & long-term);
Management reporting (including presenting these to the Board, explaining variances etc);
Day-to-day Treasury management;
Assisting with longer term strategic initiatives.

The ideal candidate for the position of Accounting & Treasury Manager will:

Be a fully qualified accountant (either ACA from practice or ACCA / CIMA from industry).
Possess an aptitude for working with large amounts of data and developing financial models.
Enjoy working with abstract ideas and delivering value-add financial analysis.
Wish to develop their career by gaining Treasury experience (previous experience not required)
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