Treasury Operations Manager
- Employer
- Michael Page Finance
- Location
- England, Dorset, Bournemouth
- Salary
- Negotiable
- Closing date
- May 8, 2019
View more
- Job Role
- Financial Accountant
- Sector
- Property & Real Estate
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Facilitate the effective day to day running of treasury operations in the Group supported by two direct reports. Have responsibility for the daily treasury operations including cash flow, treasury reporting and active cash management.
Client Details
This established company manages over 28,000 homes and boast assets totalling in excess of £1 Billion. They pride themselves on sustainable future growth and through self-reflection they regularly assess their progress both culturally and economically.
Description
Facilitate the effective day to day running of treasury operations in the Group supported by two direct reports. Have responsibility for:
- Overseeing the production of the Group's monthly cash flow forecast.
- Funding forecasting based on the Group's cashflow forecasting
- Active cash management and bank deposit account management
- Active intra-funding group funding analysis
- Ensure compliance with financial covenants and treasury policy
- Oversight of financial instruments accounting under FRS102.
- EMIR compliance
- Construction and maintenance of the Group's liability register
- Oversight of security utilisation and charging reporting.
- Oversight and co-ordination treasury audits
- To assist with the preparation of the Group's financial and living business plan.
Profile
The successful candidate will ideally have:
- A recognised Treasury or Accounting qualification
- Treasury Experience
- Experience in people management
- Strong analytical skills
- Experience in preparing statutory accounts
- Advanced Microsoft Excel
Job Offer
This role is an opportunity for the successful candidate to take responsibility for the Treasury function, with plenty of internal training to be provided along with a competitive salary and an excellent benefits package.
Company
Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.
We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.
Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 155 offices in 36 countries and you’re looking at a pretty formidable package. We are confident no other consultancy is better qualified to help you make that crucial, next step in your career.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert