Head of Treasury & Cash
- Recruiter
- SF Recruitment Limited t/a SF Group
- Location
-
Birmingham
BirminghamWest Midlands
- Salary
- GBP70000 - 80000 per year
- Posted
- 08 Oct 2019
- Closes
- 16 Oct 2019
- Ref
- BZS99063958
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
SF Recruitment are working with a leading manufacturer of automotive components with a historical footprint across the West Midlands. Based in Birmingham with an open and friendly culture our client is recruiting for a Head of Treasury with the ability to liaise with key stakeholders internally and externally both in a financial and non-financial capacity.
As the Head of Treasury, you will be responsible for but not limited to:
- Further developing and leading the relationship with the bank and other financial institutions from a cash management perspective
- Leading and developing the organisations cash flow forecast model
- Reconciling cash books and bank accounts
- Highlight cash flow risks and opportunities to management
- Calculate and manage availability and reserves
- Provide the required associated reconciliation and data provision
- Management of interest and capital payments
- Provision of certificates & covenant tests
- Manage foreign exchange and other ancillary facilities including BACS, CHAPS etc.
- Manage and report on inter company funding movements
- Manage the organisation's VAT and Corporation Tax exposures and payments
For more information on the role or to apply with your CV to Bilal Sheikh, please click the apply button below.
As the Head of Treasury, you will be responsible for but not limited to:
- Further developing and leading the relationship with the bank and other financial institutions from a cash management perspective
- Leading and developing the organisations cash flow forecast model
- Reconciling cash books and bank accounts
- Highlight cash flow risks and opportunities to management
- Calculate and manage availability and reserves
- Provide the required associated reconciliation and data provision
- Management of interest and capital payments
- Provision of certificates & covenant tests
- Manage foreign exchange and other ancillary facilities including BACS, CHAPS etc.
- Manage and report on inter company funding movements
- Manage the organisation's VAT and Corporation Tax exposures and payments
For more information on the role or to apply with your CV to Bilal Sheikh, please click the apply button below.
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