Finance and Treasury Manager

Job Title: Finance and Treasury Manager
Contract Type: Permanent
Location: City of London, London
Salary: £60000.00 - £65000.00 per annum
Reference: 3763950_1580748911
Contact Name: Joshua De La Noy
Contact Email:
Job Published: February 03, 2020 16:55

Job Description

Your new company

I am recruiting for a multinational Media giant with offices across the UK. They are renowned in the entertainment industry for being the parent company to multiple global media agencies. This position sits in their off-site service centre team that manage back-office functions for an international remit.

Your new role

Reporting into the Chief Accounting Officer, you will be responsible for the reporting, accounts and all queries for two large cash flow entities. As a brief overview:

  • Utilising Hyperion and SAP to run everything from the management accounts through to the cash flow forecasts
  • Preparation of statutory accounts for the two entities
  • Manage and assist the daily and monthly treasury reports, ensuring reconciliations of the results across multiple international entities are performed
  • Prepare monthly and quarterly reporting of rolling forecasts for multiple entities

What you'll need to succeed

You must be on short-notice and have experience with accounting systems Hyperion and SAP working independently to manage your own time effectively. Strong emphasis around a background in high volume cash-flow management and the ability to cover both treasury and accounting.

What you'll get in return

You will be receiving a highly competitive salary and benefits package with the opportunity to produce reports and consolidations that will be visible up to board level and across a multinational Media giant.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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