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 and bank facilities. Ideally experienced in managing a small team.

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 and bank facilities. Ideally experienced in managing a small team.