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Treasury Manager job in Watford

Watford £40000 - £44000 Per Annum benefits
Employer Job Ref:  BHJOB3543_4737 b i
Job Title:  Treasury Manager
Industry Sector:  Construction
Job Role:  Treasury
Salary Type:  Per annum
Salary and Benefits:  £40000 - £44000 Per Annum benefits
This profitable international Construction, Design & Engineering group operates through a number of key operating divisions and specialises in the design, planning and maintenance of some of the world?s most iconic buildings. Enjoying continued growth in recent years, the business has ambitious plans to capitalise on this success. As a result of an increasing number of projects, the group is currently seeking a qualified or qualified-by-experience accountant to undertake a Treasury Manager role, supporting the Treasury function and with responsibility for treasury, intercompany and balance sheet accounting. A broad and varied brief includes:

-Treasury administration including review, update & maintenance of bank mandates & access to online banking; monitoring & advising on limits, supporting operations on bank accounts including Joint Venture accounts; review, update & maintenance of online banking rules for 150+ bank accounts
-Weekly cash reporting for business unit
-Processing online payments & daily posting bank movements for central bank accounts & web forecasting
-Preparation of intercompany recharges to all UK & international entities; processing activity-driven recoveries & ad-hoc costs
-Monthly intercompany agreements for month end group reporting in Hyperion FM
-Processing weekly & monthly payroll journals
-Quarterly VAT returns
-FX hedges for foreign currency payments & receipts
-Sales invoicing & payment collection
-Balance sheet reconciliation & variance resolution for 5 business entities including payroll clearing accounts, VAT, trade creditors, sundry debtors, forex deals, international intercompany accounts, bank reconciliations Monitoring & reviewing balance sheet risks & opportunities
-Reviewing processes & procedures for best practice & efficiencies
-Management of 2 staff

As a part qualified, qualified or qualified by experience accountant with proven financial accounting, intercompany and balance sheet reconciliations experience, gained ideally in a large business environment, you will be a self-motivated, proactive individual with an energetic, enthusiastic approach and an eye for detail. The group offers ongoing career development and progression with previous encumbents having moved into senior accounting and finance business partnering roles.

Harcourt Matthews is acting as an Employment Agency in relation to this vacancy. Our divisions include Accounting & Finance; HR - Human Resources & Personnel; IT - Information Technology; Pfi/PPP & FM; Procurement & Purchasing; Project Management & PMO; Sales & Marketing.

Job Type:  Permanent
Location:  England, East England, Hertfordshire
Town / City:  Watford
Postal Code:  WD3
Contact Name & Title:  Harcourt Matthews
Qualifications:  Qualified
ref: (BHJOB3543_4737 b i)
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