Information:
Job Vacancy Details
Treasury Specialist
Business Services
London
Temp ⁄ tba
Updated September 16, 2008
The Treasury Specialist would be involved with a wide variety of Treasury functions, including:
• Global cash management - working closely with UK and International business units ensuring:
o Efficient cash management
o Maintenance of the agreed treasury controls and procedures
• Global cash balance reporting
• Cash reporting
• Maintaining SOX compliance at the International treasury centre
o Ensuring SOX compliance
o Providing ongoing support to corporate users
• Intercompany loan management
• Overview of Treasury Management and Intercompany Loan Systems:
o Linking of other treasury systems into TMS (Wall Street)
o Linking of TMS to payment and accounting systems
• Ensuring all banking documentation is up to date
• Other adhoc projects as required.
Who we're looking for
The ideal candidate will be of high calibre with several years Treasury/Finance experience. My client is looking for a well rounded person that can communicate effectively at all levels and displays a great deal of flexibility.
About our client
One of the the world's leading business services organisations based in London.
What's on offer
tba
Michael Page Contact
For further info, apply or phone on +44 (0) 207 269 2265.
Job Ref: 12999456
Your application will be sent to Anne Reiser.
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