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Treasury Manager

  • Salary: £50000 - £60000 per annum
  • Job type: Permanent
  • Location: Staines, Middlesex
  • Sector: Tax & Treasury
  • Date posted: 20/07/2018
  • Job reference: J389982A

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Treasury Manager

Location: Staines

We are actively looking to secure a Treasury Manager to join Experis as one of our expert consultants, delivering services to our clients.

Experis Consultancy is a Global entity with a well-established team with over 1000 consultants on assignment across 20 clients globally. Our UK operation is growing and has very aggressive plans for expansion over the coming years. We form part of the Manpower group of companies that turn over $20 billion a year collectively.

Experis UK have partnerships with major clients across the UK spanning multiple industries; our approach is a very personal one, with both our clients and our own employees. We are passionate about training, technology and career development.

The Role

The Treasury Manager will be responsible for ensuring that bank accounts are funded globally (cash management), responsible for the cash forecasting process, hedging policy and practice, and maintaining relationship and compliance for global banking, including with lenders.

Key Responsibilities:

  • You will prepare journal entries related to the derivative and investment portfolios in support of the clients accounting month-end and quarter-end closes
  • You'll serve as an expert over the authoritative literature in these areas. Support the research of emerging transactions and prepare required memorandums, update policies and draft documentation as needed
  • You will prepare investment and derivative-related Treasury Accounting 10-K and 10-Q disclosures and the monthly and quarterly internal reporting schedules and supporting documentation for the external auditors
  • You'll own the relationship with the Investment book of record service provider, lead daily reconciliation, review monthly checks and manage the monthly close process
  • You will ensure accuracy of pricing and maintain all pricing-related SOX controls
  • You'll participate in the implementation of ASU 2016-01 and 2016-13

Essential Skills and Experience:

  • Bachelor's degree from acceptable university
  • 3-5 years treasury/cash management experience
  • 5-7 year's experience in accounting

Desirable Skills and Experience:

  • Experience working at a commercial bank is a plus

Suitable candidates should submit CVs in the first instance.