Job Overview

Apply now A fantastic opportunity for an experienced Treasury Accountant to join a well established leading international group. Supervising a treasury team of 8, the successful candidate will play a pivotal role in developing the treasury function and take the lead on cash management, FX dealing, hedging strategies, and projects. This role will suit an ambitious candidate looking to progress in their career and progress to Group Treasury Manager Responsibilities include: Supervising the treasury teamCash management of multiple currencies across the GroupManaging day to day banking relationships to support business requirements and ensure sufficient working capital to meet the groups needsManagement of foreign exchange and hedging strategiesForecast short and long term cash levels and ensure adequate liquidityCash reporting for the Group to the BoardUnderstand the Group's trade finance requirements and work with banks and other financial institutions to provide debt instruments (e.g. letters of credit)Ensure bank covenants are metImplement / improve procedures and controls to develop the treasury function Desirables: Professional Treasury Qualification - ACT (Association of Corporate TreasurersAccounting knowledgeStrong Cash Management experience dealing with mutiple currencies internationallyKnowledge of borrowing and funding arrangementsStrong system and Excel skills

Key Requirements

Cash Management Treasury FX trading FX Hedging Treasury Management