Financial Accounts and Treasury Manager

City of London Permanent £55,000 - £61,000
  • Join an established business in Central London
  • A high exposure role across both Treasury and Finance

About Our Client

Our client is a well-established Retail brand based in Central London.

Job Description

  • Responsibility for preparing and analysing weekly short term cash flow forecasts
  • Responsibility for annual and three-year group cash flow and balance sheet budgeting
  • Ownership of key areas of group management reporting, including monthly group balance sheet, cash flow statement and other board reports
  • Management of the Group's global daily banking and liquidity positions
  • Assistance with any capital market transactions and loan refinancings
  • Assistance with the management of the Group's foreign exchange exposure including documentation of and account for any hedging instruments
  • Management of Group revolving credit facility and ensuring compliance with all loan requirements, including all reporting requirements
  • Management of bank accounts in overseas entities including foreign funds flow and repatriation
  • Certain key period end journals
  • Oversight of treasury operations; payments, and bank administration
  • Management of issuance of bank guarantees
  • Management of group banking policy, procedure and control of mandate signatures
  • Assistance with group insurance policy renewals and day to day management
  • Assistance with any working capital improvement initiatives
  • Adhoc projects as required

The Successful Applicant

  • Completion of or final stages of accounting (CIMA, ACCA or ACA)
  • A strong financial framework
  • Aptitude for working with data and financial modelling skills
  • Ability to work with abstract ideas and deliver financial analysis
  • Ability to be resourceful in finding answers for questions that may be complex or ambiguous
  • Prior experience of working in treasury a plus but not required

What's on Offer

A competitive package is on offer to the successful candidate.

Helen Jones
Quote job ref
Phone number
+44 207 269 2574

Job summary

Contract type
Consultant name
Helen Jones
Consultant phone
+44 207 269 2574
Job reference