Job Description

Key responsibilities:

• Execute payments via banking platforms
• FX hedging calculations and execution of deals
• Produce cash flow forecasts
• Bank account management e.g. open/close accounts and documentation
• Assist in any Treasury Projects
• Deputise for Treasury Manager where necessary

Required Knowledge, Skills, and Abilities

ACA/ACCA/CIMA qualified or studying Must have Treasury Accounting experience in a corporate environment SAP experience is essential Hands on operational experience will be a plus