Treasury Manager / Treasury Accountant

Treasury Manager job setting up treasury for this international media business

Your new company
This multinational media company are currently looking for a treasury manager / treasury accountant to take ownership for the treasury activities of the group. The role will have you working within the finance team, where you will be responsible for developing treasury including forecasting, working capital, invoice discounting and developing banking relationships.

Your new role
You will be responsible for; the management of Group 52-week cash forecasting; consolidation of forecasting from entities; cash & liquidity weekly reporting; management of group overdraft facility; forecasting payments; FX dealing and developing hedging strategies; debt reporting and management; cash sweeping; managing intercompany loans; bank reconciliation; and bank relationship management.

What you'll need to succeed
The company is looking for someone that can hit the ground running, with broad treasury experience in a similar role.

What you'll get in return
You will get an opportunity to work at a multinational media company with the opportunity to support with the further development of treasury operations of the group.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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