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Group Treasury Manager

  • Intra group loan agreements - Issue and manage execution of loan documentation. Ownership for appropriate drafting to ensure appropriate accounting disclosure and liaising with CFUs to ensure templates in use meet CFU requirements
  • Maintain records and interest rate models
  • Design and implementation of systems enhancements to achieve implementation of intra group loan related developments (such as IBOR transition), and to optimise Treasury processes
  • Bank guarantees - Coordinate issuance of bank guarantees and maintain database of guarantees issued. Maintenance and negotiation of guarantee facilities
  • Maintain the Treasury budget for bank charges. Ensure appropriate accounting
  • Own the identification of opportunities to drive down overall cost of Treasury's banking operations
  • Produce Treasury's quarterly VAT return, and supporting evidence. Own Treasury's compliance with HMRC's Making Tax Digital requirements
  • Supporting the daily payment process

Elvárások / Requirements

  • English on a fluent level
  • 5+ years' experience within Corporate Treasury (preferrably cash management, banking, payments, forecasting, loans and guarantees)
  • Experience of a Treasury Management System is an advantage
  • Accounting experience
  • Strong controls experience
  • Strong organisational skills

Amit nyújtunk / Benefits

  • Competitive salary and compensation package
  • Internal trainings to empower you to be at your best
  • Innovative working environment where your ideas are heard
  • Flexible working environment
  • HO opportunity