Treasury and Management Accountant - London, United Kingdom - Barclay Meade

Barclay Meade
Barclay Meade
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

This is an exciting position to business partner across the business to ensure projects, bids and business units have cash flow accessible to them, as well as to providing cash flow forecasting.

Duties include but are not limited to
- treasury management
- cash flow forecasting
- supporting the audit process as required
- inter company reconciliations

  • UK and international
- foreign exchange transactions
- ledger management
- project cash flow forecasting
- management reporting on treasury
- have strong excel skills
  • Vlookups, Pivot tables are essential
- be experienced in cash flow forecasting
- have balance sheet reconciliations experience
- possess strong communications skills
- be able to analyse large volume of data

For more information, please contact Jamie at Barclay Meade.
More jobs from Barclay Meade
See all jobs of Barclay Meade