This role requires a Treasury Manager with strong financial management skills to effectively oversee the treasury... A successful Treasury Manager should have: A degree in finance, accounting, or a related field Proficient in financial management software...
Michael Pagedata management, fixed assets, treasury control and tax matters. Responsibilities: Lead and participate in monthly... and annual close General Ledger accounting, balance sheet reconciliations and inter-company recharges Handle all treasury...
Addington Ballprocessing using Bank Manager software Update the cashbook with all payments and receipts accurately and in a timely manner... Process AP payment runs for all UK entities Execute FX trades as per treasury instructions Maintain control over daily cash...
Robert Half