Finance Manager – Treasury

  • Location:Hounslow
  • Job Industry:Accountancy
  • Reference:OP759_1715703310
  • Job Type:Permanent
  • Skills:Finance Manager - Treasury
  • Salary:£45000 - £50000 per annum

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 team

Requirements:

  • Finance/Accounting part-qualified (CIMA, ACCA, ACA) or equivalent
  • Previous use of SAP is advantageous
  • Advanced excel skills

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