Salary: £45,000 FTC
Job type: 6 month contract
I'm recruiting for a Treasury Reporting Manager to support a media company for the interim. This role will ensure all statutory and regulatory reporting in Treasury is delivered with robust control.
Role and responsibilities:
* Monthly Treasury reporting
* Manage FX trade confirmations
* Cash management arrangements for global accounts
* Review of Counterparty Exposure limits in accordance to credit policy
* Assist in ad hoc banking enquiries and administration for banking platforms
The ideal candidate has:
* +3 years of experience in corporate treasury
* Strong working knowledge of Excel, Kyriba and SWIFT
* Part qualified or working towards Accounting qualification
Find out more and apply
If this role is of interest please contact Jenny Gilmore at email@example.com
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.