|Job Title:||Treasury Manager|
|Salary:||£40000 - £50000 per annum|
|Contact Name:||Stephen McCarthy|
|Job Published:||about 1 year ago|
-Weekly 13 week rolling cash-flow forecast and submission of this to group finance
-Maintaining and identifying improvements to integrated forecasting model.
-Preparation of weekly funding reports for the bank to allow usage of facilities and drawdown of blocked account funds.
-Reconciliation and revaluation of bank accounts
-Accounting for Foreign Exchange on trading and funding intercompany balances
-Preparation of Foreign Exchange Cashflow forecasts and recommending forward options to the Group Finance Director and drawing down forward deals as required.
-Calculation of Mark to Market (MTM) valuations
-Liaising with key intercompany supplier in terms of value and allocation of payments
The ideal candidate will have previous experience in a treasury role and be highly IT literate with strong system skills particularly Excel (Pivot Tables, V Lookup / Queries). Multi-national experience including foreign exchange would be preferred and the role will involve daily cash-flow forecasting and management.
AGY - Vitae Financial Recruitment
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