- Maintain short and long term cash forecasting systems including detailed understanding of forecast variances and future cash requirements and providing reports to the Group Treasurer and Group Finance Director.
- Maintain the accounting of the Group's internal loan account system.
- Maintain the Bonds and Guarantees database.
- Prepare reports to monitor compliance with the terms of the Group's financial documentation.
- Prepare reports to monitor compliance with the Group's treasury policies and procedures.
- Provide cover for the Treasury Operations Manager.
The Candidate
The position would suit an experienced corporate treasury accountant/analyst that is able to work in a position that requires a high degree of autonomy. Necessarily the job will involve working with Senior Executives of a major multinational and as such strong communication skills and a confident manner are required.
The Package includes:
This is a high profile position in a dynamic business who pride themselves on developing their people and ensuring that opportunities are provided at all levels for personal development. Alongside the supportive environment the package includes the following:
- Competitive Salary
- Bonus Scheme
- Company car (or cash allowance)
- Contributory pension scheme
- Private Health Cover
- Private medical insurance
- Support for professional qualifications (if appropriate)
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