Group Treasury Manager and Accounting Manager

  • Sector: LMA UK Finance & Accounting
  • Contact: Suzanne Renwick
  • Client: LMA
  • Location: Crawley
  • Salary: £65000.00 - £75000.00 per annum + Bonus
  • Expiry Date: 25 January 2023
  • Job Ref: BBBH411362_1674067467
  • Contact Email: Suzanne.renwick@lmarecruitment.com

Group Treasury and Corporate Accounting Manager


Salary: £65K -£75K
Discretionary bonus
Location : Crawley, West Sussex

Duties include:
o Management of the Group's treasury facilities
o Refinancing of facilities as and when they come up for renewal
o Reviewing and proposing changes to the Group's debt strategy
o Covenant reporting, compliance and resolution of issues
o Debt/cash flow/covenant forecasting and budgeting
o Oversight of the Group's overseas and inter company funding arrangements
o Management and upkeep of the bank mandates
o Optimising the usage of the Group's global cash position
o Management of the Group's insurance policy
o Liaison with auditors
o Management of outsourced transactional accounting services
o Production of cost centre spend reports
o Management of supplier payment process

Skills and Experience
* Previous experience in treasury or from a finance background with an interest in treasury
* Experience of accounting for corporate cost bases, cost centres and budgeting
* Experience of multi currency international organisations