Treasury Project Accountant

Posted 19 February by SF Group Easy Apply

SF Group are currently recruiting for an interim Treasury Project Accountant for our Birmingham based client.

Role and Responsibilities will include:

  • Group cash management, forecasting and reporting
  • Management of cash within existing facilities to achieve optimum cash balances
  • Process re-engineering to facilitate cash categorisation, improve visibility/management of working capital & delivery of decision supporting information
  • Ongoing development programme in conjunction with non-finance stakeholders to improve the visibility of cash within the budget & planning process
  • Management of debt facilities
  • Currency risk and reporting - process review, in association with the regional Financial Controllers, to improve transparency of FX risk on overseas contracts

There will also be a focus on the development of a Treasury Dashboard for the Senior Management Team and the day to day management of the treasury officers. This wide ranging interim post will offer the opportunity to play a leading role in the restructuring of the finance team during a wholesale ERP implementation.

Reference: 34502460

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