SF Group are currently recruiting for a Senior Treasury Accountant to join a fantastic business who are based in Birmingham. This roles main duties will include:
- Manage and maintain bank account mandates ensuring at all times they are accurate
- Manage in house bank accounts
- Develop and manage business cash flows
- Support company cash pooling and optimise liquidity requirements
- Manage the provision of FX Hedging and IAS 39 documentation and accounting entries, in liaison with GTR
- Manage debt and investment
This role will be part of a Birmingham based business that are growing and have a large global presence. You will be the main point for treasury in the UK, supported by a well developed European HQ treasury function. This role has superb routes for progression for the right candidate.