controls and procedures Accurate preparation of Daily treasury reconciliations. Accurate recon of daily deposits 2 - 3 years in a financial role 1-2 years in a Treasury role Financial and management accounting Understanding
accounting for smaller companies within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow procedures to ensure adequate level of control over treasury activities. Monthly
accounting for smaller companies within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow procedures to ensure adequate level of control over treasury activities. Monthly
and the consequences of breaching them (OFAC, HM Treasury, EU and UN sanctions)
• Good knowledge of
and the consequences of breaching them (OFAC, HM Treasury, EU and UN sanctions)
from a finance function perspective. Assist with treasury, reconciliations, and settlement functions. We
Consolidate Group Management Accounts. Manage Group Treasury and ensure fund optimization. Analyse future investment
finance function perspective.
processes for new products and ensure effective treasury management. Job Experience and Skills Required:
processes for new products and ensure effective treasury management. Job Experience and Skills Required: