Group Treasury Manager - London, United Kingdom - Altum Consulting
Description
Key Accountabilities:
- Managing Treasury Operations, providing insight on facility limits/costs
- Reviewing of local territory cash flows/forecasts
- Reviewing effectiveness of banking and treasury partners and assessing new services
- Review quarterly interest hedge accounting for third party external advisors
- Ownership of all FX hedge related reporting obligations
- Proactively reviewing processes and policies for cash and financial instruments for compliance
- Assist in group WACC and IBR calculations
- External audit/IFRS 9 impairments
- Manage the investor relations
- Own the Group FX rates communications
Skills/Qualifications:
- Qualified Accountant (ACA/ACCA/CIMA)
- Extensive Treasury experience
- Technically minded with strong working knowledge of IFRS
- FX hedge experience
- Communication with various advisors
- Attention to detail with reporting and analysis
- Organisation of dealing with multiple tasks and deadlines
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