Treasury & Accounting Manager

Accounting & Treasury (FX & cash management) manager

A finance subsidiary of a large international company looks for candidates to be responsible for managing the daily accounting & treasury operation of the company and also the preparation of accounting and tax reports.

Salary: up to 60,000

Main Responsibilities in Tax and Accounting, Compliance

• Monthly Management Accounts
• Corporation tax & VAT

Main Responsibilities in Bank borrowing, Intercompany deposit & loan and FX

• Gathering and monitoring group companies cash positions
• Identify FX exposure due to group company operations and recommend solutions to minimise risk.
• Daily short term cash management for the company
• Twice monthly intergroup netting settlement (include FX dealing and cash settlement)
• FX dealing on behalf of group companies

Requirements:

• Qualified accountant with hedge accounting and foreign currency experience.
• Previous experience of liaising with auditors

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Due to a large number of applications, we may not be able to contact each applicant.
We may only contact prospective candidates who satisfy the application requirements.
Related keywords: treasury, treasury manager, accountant, finance, financial controller

Job Type: Full-time

Salary: 50,000.00-60,000.00 per year

Additional pay:

• Bonus scheme

Schedule:

• 8 hour shift

Application question(s):

• Experience in foreign currency and hedging

Experience:

• Accounting: 5 years (preferred)

Licence/Certification:

• qualified accountant status (preferred)

COVID-19 precaution(s):

• Remote interview process