An amazing newly-created role has arisen for a Finance Manager - Treasury to join a global company based in Hounslow.
This role offers incredible benefits, hybrid working and various routes for progression.
Responsibilities:
- Reconciliation of cash, FX and variance analysis
- Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting
- Balance sheet reconciliation of all cash related accounts
- Liaising with banks, cash providers
- Preparation Group Cash flow Reporting
- Preparation of payments
- Overseeing a small team of accounts assistants
- Work collaboratively with the wider finance team
Requirements:
- Finance/Accounting part-qualified (CIMA, ACCA, ACA) or equivalent
- Previous use of SAP is advantageous
- Advanced excel skills
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