Treasury Accountant - Camberley, United Kingdom - Barclay Meade
Description
My client is a leading global manufacturer with a strong market presence across EMEA, APAC and the Americas. They are seeking a qualified Treasury Accountant to join their team in Camberley.This is an excellent opportunity to join a fast paced organisationto join a high performing finance team, helping to maintain treasury operations within a new lending structure.
Duties include- Day to day management of daily cash and borrowing levels
- Work with regional finance team to ensure cash provision
- Compliance requirement oversight
- Current and forecasted cash flow
- Liaising with bank providers
- Fully qualified
- Holds/ working towards AMCT
- Desired
- Outstanding communication skills
- Business Partnering experience
- Keen to progress career in corporate treasury
More jobs from Barclay Meade
-
Assistant Accountant Accounts Payable
Southampton, United Kingdom - 3 weeks ago
-
CRM Specialist
Sunbury-on-Thames, Surrey, United Kingdom - 1 week ago
-
Finance Assistant
Dalry, United Kingdom - 2 weeks ago
-
Senior Procurement Officer
Stretford, United Kingdom - 3 days ago
-
Senior Accounts Assistant
London, United Kingdom - 4 days ago
-
Instructor Aerospace
Bournemouth, Dorset, United Kingdom - 4 weeks ago