Treasury Finance Manager
- Employer
- Michael Page Finance
- Location
- England, London, City of London
- Salary
- £55000 - £65000 per annum
- Closing date
- Aug 16, 2021
View more
- Job Role
- Treasury
- Sector
- Transport & Rail
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Michael Page Treasury are looking for a Treasury Finance Manager on behalf of a multi-national transport business based in Central London. This person will be responsible for Treasury Accounting and control activities, such as cashflow forecasting, monitoring and reporting of net debt and finance costs; performance of key controls for treasury transactions and settlement entries.
Client Details
Our client is a multi-national Transport business based in Central London
Description
Management and performance of key financial controls over treasury transactions:
- Confirmation of Treasury activity / dealing with counterparties including FX and interest rate swaps, interest claims, commitment fees and other interest fees with counterparty
- Ensure compliance with counterparty credit limits
- Approval of changes to standard settlement instructions (SSIs) and standing data on banking systems and the group's treasury management system
- Setting up all treasury related payments and ensuring settlement, changes to bank account and dealer mandates
Responsible for accounting and reporting for treasury related activity:
- Internal group treasury reporting (weekly, monthly, quarterly)
- Short-term daily cash forecasting
- Responsibility for hedge accounting documentation and mark to market valuations
- Reconciliation of settlements and bank accounts (treasury management system to bank account and ledger)
- Provision of information for stakeholders, auditors and financial statements
- Ensuring all treasury activity is correctly accounted for in the treasury accounting system and financial statements in accordance with IFRS
Process optimisation
- Overall responsibility and continuing development of treasury processes
- Working with Treasury to identify areas of improvement within the treasury management system
Profile
Person specifications:
- Strong academic record
- Qualified Accountant
- Derivatives experience
- Hedge accounting and IFRS 9 experience
- Treasury Management System experience, preferably Reval
Job Offer
A competitive package is on offer for the successful candidate.
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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