Job Vacancy Details
Treasury Manager
Leisure
Berkshire
Permanent ⁄ £60000 - £65000
Updated December 16, 2008
As Treasury Manager you have day to day responsibility for risk and cash management on a group wide basis, contact with banks and liaison with group businesses.
Key responsibilities are:
Cash and risk management
Relationship management
Reporting
Supervision of the Treasury Analyst
Who we're looking for
The successful candidate will fulfil the following criteria:
Qualified Accountant
Previous Corporate Treasury exposure
Strong treasury accounting skills including IAS 32/39 and knowledge of foreign exchange and interest rate risk.
Good working knowledge of Treasury Management and internet banking systems.
Excellent interpersonal skills for dealing with internal counterparties, banks and senior management
About our client
My client is well known within the leisure industry.
What's on offer
£60,000 to £65,000 plus benefits.
Michael Page Contact
For further info, apply or phone on +44 (0) 207 269 2265.
Job Ref: 13003206
Your application will be sent to Samantha Tucker.
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