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| Job Details: | |
Title: | Treasury Manager |
Location: | London |
Salary: | GBP 50,000 to GBP 52,000 per year |
Description: |
A well known TV media business is seeking a focussed accountant to join their high profile business as Treasury Manager. Your duties will include treasury reporting, cash and management accounts for the business. You will provide detailed analysis of management accounts cashflow and commentary (working capital movements etc.) in addition to the monthly interest, bank charges and leases analysis. You will supervise the month-end accounts, forward contracts and review weekly cost reports due report/cashflow projection. You will also review thirteen week cashflow projections and report back to FD, comparing month-end cash figures with budgets. Other duties include corporation tax QIPs and any ad hoc requests/reports for GT, preparing monthly CT creditor proofs, review business accounts and prepare the bonus calculations. Intercompany reconciliation and weekly conference calls with US and preparation of UK (GBP) version of US a/cs. Our client requires an individual with strong interpersonal skills and previous relevant experience. Only qualified applicants will be considered. Contact Telephone No: 020 7484 5270 |
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