Job Description

Accountabilities

• Preparation of monthly Central cost accounts
• Develop central cost accountability across the group
• Liaison with department heads to understand and account for cost
• Monthly Variance analysis
• Preparation of annual budgets
• Supervise/ manage five members of Treasury team
• Assist in Implementing internal controls
• Monitor and control bank payments
• Assist with group cash planning and forecast
• Other ad hoc duties as required by Head of treasury

Required Knowledge, Skills, and Abilities

Essential Qualified ACCA/CIMA At least two years post qualification experience Expertise in accounts preparation and good analytical skills Strong organisational skills with the ability to meet tight deadlines. At least two year’s experience of managing a finance department Good Excel skills (e.g. Pivot Tables, Sumifs, indirect..). Team player with willingness to help others. Exercise the utmost discretion when dealing with confidential information. Desirable Previous experience of working in a multi company treasury department Experience of managing migration of bank accounts and accounts functions