Treasury and Accounting Manager

Job Title: Treasury and Accounting Manager
Contract Type: Permanent
Location: City of London, London
Salary: £60000.00 - £65000.00 per annum
Reference: 3876910_1605720548
Contact Name: Martha Pierce
Contact Email:
Job Published: November 18, 2020 17:29

Job Description

Treasury and Accounting Manager job in west London managing the treasury function & general ledger

Your new company
This multinational company based is looking for a treasury and accounting manager to join manage the treasury and accounting team of four people. Treasury is responsible for cash management, forecasting, FX management, bank relationship management, general ledger and statutory accounts.

Your new role
As Treasury and Accounting Manager you will be responsible for the treasury activities of the group and have oversight of general ledger. You will be responsible for; cash management including cash optimisation; liquidity management; risk management including credit, fx and interest rate risk; FX dealing; managing the bank relationships; managing cash forecasting and further developing processes around this; treasury controls including oversight of all payments, bank account opening/ closing; account signatories and KYC; managing and approving the statutory accounts that are owned by the two accounts individuals in the treasury team; manage and develop treasury processes within the business including implementing systems.

What you'll need to succeed
You will need to be a qualified accountant with experience within a similar treasury role, where you have managed people.

What you'll get in return
You will manage the treasury team of this multinational company, including treasury and general ledger. You will get the opportunity to further develop the treasury processes and procedures within the business.

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.
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