Treasury Manager

Overview

 

 

Candidate Requirements:

 

Qualified accountant

5- 10 years industry experience

Experience managing a team

Experience of SAP or similar large ERP

Excellent attention to detail and numerical ability

Proven ability to work as part of a team as well as capable of working on own initiative

Excellent communication skills

 

Responsibilities:

Supervision of daily reconciliations

Managing the credit card and bank transactions preparing reports 

Preparation of daily cashflow projections

Responsible for the month end reporting including bank reconciliations

Ensuring compliance with all banking controls across the Treasury team

 

Remuneration:

An attractive compensation package is on offer including competitive salary and benefits package