Treasury Finance Manager

Morgan McKinley are currently working with a large UK Rail business in sourcing a Treasury Finance Manager for a 12 month contract. The offices are based in Central London and will be on a hybrid basis, 3 days in the office and 2 days from home. This is a 12 mth FTC paying £70K with a £10K completion bonus

Ultimately you will be responsible for Treasury accounting and control activities, such as cashflow forecasting; monitoring and reporting of net debt and finance costs; performance of key controls for treasury transactions; and settlement, reconciliation and accounting entries.

Duties will include.....

Management and performance of key financial controls over treasury transactions:

·Confirmation of Treasury activity / dealing with counterparties including FX and interest rate swaps, interest claims, commitment fees and other interest fees with counterparty

·Ensure compliance with counterparty credit limits

·Approval of changes to standard settlement instructions (SSIs) and standing data on banking systems and the group's treasury management system

·Setting up all treasury related payments and ensuring settlement, changes to bank account and dealer mandates

Responsible for accounting and reporting for treasury related activity:

·Internal group treasury reporting (weekly, monthly, quarterly)

·Short-term daily cash forecasting

·Responsibility for hedge accounting documentation and mark to market valuations

·Reconciliation of settlements and bank accounts (treasury management system to bank account and ledger)

·Responsible with administering and submission Treasury accounting reports to CKI 3a, 3b, 7a, 7b

·Provision of information for stakeholders, auditors and financial statements

·Ensuring all treasury activity is correctly accounted for in the treasury management system and financial statements in accordance with IFRS

Process optimisation

·Overall responsibility and continuing development of treasury processes

·Working with Treasury to identify areas of improvement within the treasury management system

If you are immediately available or on a weeks notice, I shall look forward to hearing from you.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.