Job Description
You will support the Head of Accounting Operations in the development and implementation of a Treasury strategy, including foreign currency management too. You will also oversee income and banking processes, making sure transactions are processed on an accurate and timely basis as well as ensure proper controls are in place over all bank and income control accounts. We will look to you to manage relationships with banks and other financial institutions, deliver systems for new income streams and maintain a comprehensive register of assets. Critical will be the ability to review and update treasury systems and processes to ensure they remain effective and efficient.
Required Knowledge, Skills, and Abilities
You must be a qualified accountant (CCAB standard) with significant experience of managing large volumes of data from a range of sources and reconciling bank and control accounts. Expert at cash flow forecasting, you will possess a solid understanding of an international treasury function, including management of currency risk and FX transactions. Able to complete complex reconciliations, you will, ideally, possess a Treasury Management qualification and experience of accounting systems. Effective at building the capacity of teams, you will be good at coaching and motivating others. A strong communicator, you will have an eye for detail and be skilled at meeting deadlines.
Reference no: 98189