Treasury Manager - London, United Kingdom - Global Accounting Network

Global Accounting Network

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

As Treasury manager, this role reports into the Director of Group Finance.

Main Responsibilities:

Manage the treasury operations and review the cash forecasts & cash flows
Review current processes & procedures, providing recommendations for improvements or designing new processes if required
Partner with the Tax team ensuring compliance and all possible benefits are realised by the group
Review quarterly interest hedge accounting entries and own the reporting requirements
Prepare balance sheet reconciliations for cash and other financial instruments for the Group
Assist in corporate reporting of the Group's debt
Own f the interco loan reconciliations including interest and FX calculation
Support the completion of external audit
Input and review IFRS 9 impairment models
Prepare debt related forecast for inclusion in group planning
Managing the investor relations inbox to ensure all communications, queries and analysis are fed to appropriate people
Ad Hoc Treasury reporting related tasks
Fully Qualified Accountant
Strong treasury background
Previous cashflow reporting & management
Previous experience in liquidity management
Strong technical skills & IFRS knowledge
Ideally previous multicurrency & multisite experience