Job Description

The role;

- Create and develop international cash-flow models - short, medium and long term using current and new approaches Complete the process mapping of treasury and cash-flow functions

- Act as the key link between treasury and group accounting function

- Day to day operational banking with the Treasury Manager providing cover when necessary for funding, monthly hedging and international loan transactions

- Point of contact for banking relationships, Systems queries and manage bank meetings Banking facility and Bank Covenant documentation

The Person;

Qualified accountant with experience of accounting for foreign exchange, hedging, international loans & inter-company balances Able to build trust and rapport to develop effective international relationships which will be necessary to create realistic cash-flow forecasts. Excellent excel skills to ensure any excel models are appropriately maintained Interested in or experience of treasury, banking relationships

Required Knowledge, Skills, and Abilities

Qualified accountant with experience of accounting for foreign exchange, hedging, international loans & inter-company balances Able to build trust and rapport to develop effective international relationships which will be necessary to create realistic cash-flow forecasts. Excellent excel skills to ensure any excel models are appropriately maintained Interested in or experience of treasury, banking relationships