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Treasury Supervisor
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- Posted By: Cavill Robinson Financial Recruitment Ltd - Cambridge Branch
- Address:
- Contact: 01223 300639
- Date Posted: 10th Oct 2008
- Salary: To £25K
- Location: Other (Nr Ely)
- Reference Code: P8067
- Views Since Posting: 68
- Full Description:
This prestigous family run business require a Treasury Supervisor. Reporting to the group Financial Controller you will be required to present relevant cash reports to the Finance Director providing commentary when applicaple. You will also be expected to prepare weekly cashflow forecasts, manage inter-company loans, ensuring agreements are in place and relevant funds available, reconcile and review all balance sheet accounts, calculate and post journals and the preparation and forecasting of the foreign exchange requirements hedging away any potential risks. You will ideally have an accounting qualification with previous experience in handling foreign currency and accounts at and above trial balance level. Knowledge of cashflow, exchange rates and the difference between P&L and B/S accounts is essential. You will have excellent verbal and communication skills with strong attention to detail with a hands on approach.
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