Treasury Manager

SF Group
£50,000 per annum
14 Sep 2017
02 Oct 2017
Contract Type
Full Time

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.