Treasury and Business Planning Manager
- Employer
- Michael Page Finance
- Location
- Home Location
- Salary
- £50000 - £55000 per annum
- Closing date
- Jun 29, 2021
View more
- Job Role
- Treasury
- Sector
- Property & Real Estate
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Michael Page Treasury are recruiting for a Treasury and Business Planning Manager based at their offices in Maidenhead. This is a commercial role where the successful candidate will take a lead on external reporting, securitisation, treasury management and regulatory reporting.
Client Details
Michael Page Treasury are recruiting a Treasury and Business Planning Manager on behalf of a growing property business based in Maidenhead.
Description
- Understand and advising on the loan facilities, the compliance requirements; and impacts on loan covenants.
- Support the Director of Finance in lender negotiations including raising new funds when required.
- Contributing to the production of the Annual Financial Statements for the Group including subsidiaries and joint ventures; liaising with external auditors and tax advisors under the management of the Director of Finance. Includes working papers and completing to deadlines.
- Take a lead role in the audit
- Create and maintain regular cashflow forecasts
Profile
- Qualified Accountant, ACA, ACCA and FCMA or Treasury qualified ACT/AMCT
- Previous experience in a similar role.
- Experience of managing treasury issues including monitoring bank covenants, and mitigation planning.
- Experience of producing treasury & tax information for annual and monthly accounts.
- Experience of managing a team.
- Previous experience of development cash flow forecasting.
Job Offer
A competitive package is on offer for the successful candidate. Paying up to £55,000 plus benefits.
Company
Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.
We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.
Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.
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