Finance Manager - Treasury

West Yorkshire, Leeds

Finance Manager - Treasury

£45000 - £55000 per annum + Car, Pension, Bonus
DCL1998776

West Yorkshire, Leeds

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Marks Sattin is working with a national retailer who is looking at recruiting a Finance Manager - Treasury to cover maternity leave. Based in a fantastic location, Leeds Centre, you will be working very closely with the senior managers and be responsible for:

  • Liquidity management, which includes the planning and reporting on cash flows, investing excess cash and working with other teams to identify and deliver working capital improvements.
  • Reporting of cash position, forecasting and current issues.
  • Execution of FX hedging programs for the group and assessment of new hedging opportunities and a trusted advisor to the business on FX and all aspects of payments.
  • Planning, analysis and reporting on payment acceptance costs.
  • Reviewing balance sheet reconciliations and presenting them to the UK controllership office, Internal Audit and External Audit as part of maintaining a strong financial control environment.
  • Manage compliance with Anti-Corruption and Anti-Bribery legislation.

Ideally you will be fully qualified with experience of working in a treasury function. You will have an analytical mind set, ensuring that there is no surprises and a full undertaking of the cash position across the group.

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Senior Manager - Fund Controller (Private Debt) - 12m Contract

Salary:

+ Benefits

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

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Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Senior Fund Controller (Private Debt Funds) - 12m Contract

Reference

BBBH177293

Expiry Date

01/01/01

Paul Roche

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Paul Roche
Paul Roche

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Paul Roche
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