Treasury Manager Role
2 weeks ago
Key Responsibilities:
The successful candidate will be responsible for handling treasury reports and submissions on time and with accuracy. This includes reviewing reports for each business and corporate unit, such as:
- Standard weekly cash reports.
- Quarterly treasury packs.
- Cash flow and restricted balance reports.
- Half-yearly government reporting.
- Monthly AML reporting.
- Monthly treasury reporting.
- Free cash analysis.
- 13-week forecasts and monthly actualizations.
- Debt reporting and interest working.
Requirements:
A qualified accountant with a treasury-related background is preferred. The ideal candidate should have a minimum of 5 years' experience in working with treasury reports, showcasing strong analytical skills, proficiency in Excel and PowerPoint, and prior experience in using treasury/portfolio management systems.
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