Finance manager treasury

  • Cv Library
  • London
  •   £45,000 - £50,000
  • posted 14 days ago
  • CV-Library.co.uk

Job description:

An amazing newly-created role has arisen for a Finance Manager - Treasury to join a global company based in Hounslow. This role offers incredible benefits, hybrid working and various routes for progression. Responsibilities: Reconciliation of cash, FX and variance analysis Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting Balance sheet reconciliation of all cash related accounts Liaising with banks, cash providers Preparation Group Cash flow Reporting Preparation of payments Overseeing a small team of accounts assistants Work collaboratively with the wider finance teamRequirements: Finance/Accounting part-qualified (CIMA, ACCA, ACA) or equivalent Previous use of SAP is advantageous Advanced excel skillsBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
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