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Halliday Marx
,
London, Greater London
Finance Manager - Treasury
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Contract Type: Contract |
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Salary: £375 per day |
Overview
Our client, a global business, based in Central London require a Finance Manager to join their team on a temp-perm basis. The role will report into the Director of Treasury and the responsibilties will include but not be limited to: Month end review, analysis and approval of multiple centre's results Budgets & Quarterly forecasting inclusive of confirmation with agency networks on balances and interest Monthly review of OFLs balances and interest - plan to actual Forecast balances by currency to optimise investment decisions Regular conference calls with USA HO to review monthly, quarterly & budget results with supporting variance analysis Review FX & money market confirmations and liquidity reports Liaise with Finance, Tax, networks and offshore treasury centre's The successful candidate will: Be a qualified accountant (ACA, ACCA, CIMA or equivalent) Have experience working within a large corporate environment Have strong excel skills Be a strong communicator comfortable with dealing with senior stakeholders