My client a leading retailer currently have a requirement for a qualified accountant with strong international treasury experience

RESPONSIBILITIES

• Responsibility for the company’s cash and liquidity position,
• Review Balance sheet analysis on a period basis and prepare forecasts as required.
• Managing the foreign currency exposure for the Group including the purchasing of foreign currency as set out in group policy.
• Monitor the risk of currency fluctuations where loans, cash balances and or intercompany balances
• Manage the relations with the banks – Ensuring bank mandates are up to date, managing and negotiating charges and interest and setting up new banking relationships
• Actively participate in process improvement initiatives
• Accurately recording all treasury cash flows into cash books,
• Manage and maintain all intercompany loan documentation
• Ensure all Treasury activity complies with group standards
• Provide Treasury related accounting journals each period to Finance
• Understanding the potential accounting and taxation implications of all treasury transactions
• Maintain and develop the Treasury management system

REQUIREMENTS
• Qualified accountant with strong international treasury experience – at least three years experience

If interested in this role and would like to hear more contact Laura in Sigmar Accountancy on 01 474 4677 and send an updated version of your cv today