Treasury Manager
- Recruiter
- Adecco
- Location
- Cardiff
- Salary
- Neg.
- Posted
- 20 Apr 2017
- Closes
- 28 Apr 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Key Accountabilities:
*Cash flow forecasting and variance analysis.
*Ensure all bank accounts are funded - in a timely and cost effective manner.
*Contribute to the global cash management strategy.
*Forecasting and monitoring of interest payable.
*Deal with Financial Controllers in order to keep an accurate treasury forecasting.
*Working closely with different departments within finance, developing and maintaining robust controls over payment processes, ensuring appropriate approval processes and timely payments.
*Review the Key business data on a daily basis, link this with the treasury positions and provide update to the senior management.
*Monitoring the working capital facilities.
*Monitoring of the debt, providing the management with all the needed reports.
*Payment Runs reporting.
*Daily update and analysis of the consolidated Treasury position.
*Reporting to the banks on a regular basis
Adecco is an equal opportunities employer
If you do not hear from one of our consultants within 7 days of applying for this role, please assume you have been unsuccessful in this instance. Your CV will be kept on file and you will be considered for future vacancies that match your skills.
Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
*Cash flow forecasting and variance analysis.
*Ensure all bank accounts are funded - in a timely and cost effective manner.
*Contribute to the global cash management strategy.
*Forecasting and monitoring of interest payable.
*Deal with Financial Controllers in order to keep an accurate treasury forecasting.
*Working closely with different departments within finance, developing and maintaining robust controls over payment processes, ensuring appropriate approval processes and timely payments.
*Review the Key business data on a daily basis, link this with the treasury positions and provide update to the senior management.
*Monitoring the working capital facilities.
*Monitoring of the debt, providing the management with all the needed reports.
*Payment Runs reporting.
*Daily update and analysis of the consolidated Treasury position.
*Reporting to the banks on a regular basis
Adecco is an equal opportunities employer
If you do not hear from one of our consultants within 7 days of applying for this role, please assume you have been unsuccessful in this instance. Your CV will be kept on file and you will be considered for future vacancies that match your skills.
Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.