Finance Manager
Permanent,Full-time
Job Description
- Daily management of the Group cash position – across 10 different currencies
- Managing internal lending & funding requests
- Managing external borrowing
- Daily management of FX exposures
- Day to day liaison with relationship banks
- Daily and weekly cash analysis and reporting
- Analysis, interpretation and articulation of variances
- Preparation of short term cash forecasts
- Management of Hedging and Forex exposures
- Preparing monthly journals for all debt facilities
- Pool position report
- Provide relevant information to back office for month end and Inter-company journals
- Netting cycle
- Management of bank accounts (opening/closing bank accounts and maintaining signatories)
- Manage issuance of group rental and bid guarantee requirements
Required Knowledge, Skills, and Abilities
- Qualified Accountant, 2 year + PQE - ACA, ACCA, CIMA
- Part to full AMCT qualification
- Proven experience in a treasury environment, preferably with exposure to Hedging, Forex and international cash management
- Proven business acumen and exposure to operational transactions
- Strong presentation skills
- Highly IT literate with advanced excel skills
- Good team player.
- Good communicator
- Ability to interact with all levels in the Business
Reference no: 97070