General Manager Treasury - Surrey, United Kingdom - People First

People First

Verified Company

Surrey, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

YourN ewJ obT itle:
General Manager Treasury

TheS killsYou'll Need:
_CTA, Qualified Accountant, ACCA, ACT, Hana system_

YourN ewS alary:
£70,000 + bonus

Location:
Surrey

Who You'll Be Working for:
Manufacturer

- _Qualified Accountant, ACCA, ACT, CTA_
- _Experience using Hana system_
- treasury, cash management, JSOX

If that means this job isn't a match for you please view our other vacancies for one that may be a better fit.

What You'll be Doing Each Day:

Responsible for treasury activity including cash management, funding, fee management, contract management, reconciliation /settlement for APAR, as well as supervising BPO partner to cover all activities in whole EMEA.
Manage and supervise Treasury, AP, and AR team members.
Supervise treasury functions and all cash related activities
Supervise Indirect procurement process and AP activities
Supervise AR collection, reconciliation, and credit controls
Manage BPO partner and evaluate their performance, including BPO contract management
Support monthly closing, analyze financial results, and create the reports
Coordinate internal and external auditors with all queries, including JSOX requirements
Make annual business plan to set comprehensive for Treasury team activities
Support Business to provide necessary information
Ad hoc project work

The Skills You'll Need to Succeed:

Strong treasury experience and knowledge
System implementation (S4 Hana preferable)
Resource managements
Online banking system operations
Adapt for new Public Cloud environment provided S4 Hana (preferable)
CTA, Qualified Accountant, ACCA, ACT, Certified Business Process Leader (CBPL)

Job status:
Permanent/ Full-time

Start date:

ASAP

Benefits:
Car allowance, Gym, Bupa, Pension

Flexible Working: 3 days at office, 2 days WFH commuting by car ideal) occasionally requires to work at office after probationary period (6 months)

Please follow us on Linkedin:
/people-first-team-japan