Treasury Accountant

Recruiter
Anonymous
Location
Cambridge
Salary
37000.00 - 42000.00 GBP Annual
Posted
09 Nov 2016
Closes
02 Dec 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
This market leading engineering company with an outstanding global reputation is looking to recruit an experienced Treasury Accountant to ensure the accurate execution of financial transactions and to play a key role in the cash forecasting process. The role will report directly to the Head of Financial Planning and Analysis with a dotted line into the Financial Controls Supervisor.

Key responsibilities will include:

Day to day cash management including the daily cash reporting process.
Manage the 13 week rolling forecast for senior management.
Identify and implement process improvements and applying best practice in respect of the management and forecasting of cash.
Assist in the analysis of foreign currency needs and FX hedging.
Manage all banking documents, ensuring that mandate and guarantees in place are relevant.
Develop and improve relevant treasury control processes.

Interested applicants will have proven treasury and cash management and have a track record in driving change in a cash forecasting and treasury environment. You will possess excellent written and verbal communication skills along with strong analytical skills and a drive to have an impact.

Please contact Mark Wishart for further information

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