A multinational Beverage company located just outside London currently has an opening for a Treasury Account due to a number of ongoing projects on a contract basis.
Key Roles/Responsibilities: -Monthly analytical review and reporting of company finance charges, cash flow hedging reserve -Preparation of of high quality treasury accounting -Preparation of forecasts, borrowings and derivatives for quarterly profit forecasts -Establish stakeholder relations
The successful candidate: MUST BE IMMEDIATELY AVAILABLE or 1 WEEK NOTICE PERIOD -Experience of SAP - Highly numerate individual -Confident excel user (vlookups and pivot tables) Macros are desirable -Ideally you will have a university degree in accounting or commerce - grade 2.1 or above - An understanding of IFRS financial reporting
