Key areas of responsibility will include:
*Daily cash management and FX hedging
*Cash flow forecasting
*Treasury and month end reporting
*Cover for Guarantees and Letters of Credit
*Management of the bonds process
*Calculation of daily funding requirements in GBP and foreign currencies
*Management of Credit Facility
*Ensure up-to-date treasury procedures are in place
*Management of VAT, corporation tax, customs duties, intrastate and other indirect taxes.
*Ad hoc project support.
The position will offer considerable opportunity to influence decision making and to work with the finance and business teams across the organisation.
Candidates will ideally have a relevant Accountancy or Treasury qualification and extensive operational Treasury experience alongside a good understanding of the associated accounting requirements. Excellent communication skills are essential and experience in the use of financial and/or treasury management systems.
CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. If you haven't heard from us within 5 working days please assume that you have not been successful.