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Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: City of London, London
Industry: Accounting & Finance
Salary: £70000.00 - £80000.00 per annum
Reference: JN -102019-444964
Contact Name: Robert Huskisson
Contact Email: RHuskisson@argyllscott.com
Job Published: October 23, 2019 16:36

Job description

Treasury Manager - Real Estate

Central London

Salary - £60,000 - £70,000 per annum

A large international company are looking for a Treasury Manager to join their fast-paced Treasury Team.

Key responsibilities will include:

· Producing Treasury reports.

· Producing cash flow reports.

· Advising the team on any technical queries.

· Derivative accounting & bank account reconciliation.

· Liaising with the auditors and assisting them with their queries.

Key skills required for this role will include:

· Advanced Excel Skills (Macros, V Look Ups, Pivot Tables).

· Strong communication skills.

· Confident & experience dealing with clients face to face.

If you are looking for a challenging and varied role, have a hands-on-approach and can see yourself working in an a highly commercial role then please apply.