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Treasury & Financial Control Manager

  • Location:

    Berkshire

  • Salary:

    Negotiable

  • Contact:

    Jack Bampton

  • Contact email:

    Jack.Bampton@ojassociates.com

  • Job ref:

    JOB-112020-129793_1605204835

  • Published:

    over 3 years ago

  • Expiry date:

    2020-12-12

  • Startdate:

    ASAP

I am currently looking to speak with ACCA/CIMA qualified accountants with demonstrable experience of enhancing controls within a treasury function.

To be considered, your profile must display Financial controls, financial reporting & cash management experience

This role will incorporate BAU responsibilities, as well as Process improvement and strengthening of financial controls.

Key Accountabilities:

* Assist management of the month end reporting for Treasury and Financial Control

* Own the analysis and review of more complex or judgemental areas

* Build out improved financial control drill down/ analysis

* Provide cover across Treasury and financial control when required due to annual leave, sickness.

* Review current processes across Treasury and Financial Control to identify potential improvements and automation opportunities.

* Assist with ad-hoc annual reporting - Fitch Servicer Review and BACS audit.

* Assist with the year-end statutory audit.

* Assist with administration of treasury and cash management systems.

* Assist our finance project and controls team to drive the change agenda across all of finance

***Due to the application of volumes, individual responses to each application cannot be guaranteed***

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