We have an exceptional opportunity for an excellent team player looking to develop themselves and become a member of the Association of Corporate Treasurers.
Responsibilities
Key responsibilities include preparing monthly management reporting packs, preparing annual budgets, plans, statutory accounts for nominated treasury companies. You will be required to produce monthly group reports in Cognos, hedge accounting, reconciliations, daily back office processes in SAP and manage and develop internal controls and procedures for Group Treasury.
The Individual
The successful candidate should be ACA/CIMA qualified with relative experience; strong IT skills are required as well as knowledge of SAP. Experience of treasury accounting is essential; you will be focused on strong internal controls, work collaboratively with colleagues and a desire to progress.
This role will suit someone with a flexible attitude to work, experience of accounting for standard treasury deals and instruments for the management of foreign exchange.
Boots - 9 months ago
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