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Treasury Accountant - PQ

Treasury Accountant - PQ
Job Roles Treasury
SectorIndustry & Commerce - FMCG
Salary28,800 to 60,000 per annum
LocationsCity of London - London - Central
Job TypePermanent
Job Description
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:
-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
Date Posted15/05/15 15:25
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Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
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