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Über
Is this the next step in your career Find out if you are the right candidate by reading through the complete overview below.
You will join a well resourced team and work within centralised Group finance.
The successful candidate will be eligible for hybrid working, flexible start/finish times and a completion bonus.
Key Responsibilities:
- Performing month end close
- Preparation and review of annual statutory accounts for Treasury entities
- Preparation of annual budgets and quarterly forecasts for Treasury entities and review of Group forecasting
- Compiling, analysing and interpreting cash, debt and lease data received from Group companies
- Liaising with auditors in relation to statutory and Group reporting Key Skills:
- Accounting qualification (ACA/ACCA) is required, Treasury qualification (ACT/AMCT, xyswxtq CFA) is an advantage
- Strong financial accounting background, IFRS and US GAAP
- Experience in Treasury operations or Treasury accounting environment
- Familiarity with cash pooling, in-house cash arrangements, invoice discounting and securitisation programs is desired
- Highly motivated, proactive team player
TPBN1_IJ
Sprachkenntnisse
- English
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