This role will manage the daily operation of the company and the preparation of accounting and tax reports.
This role will manage two staff.
Back Office: Tax and Accounting, Compliance
-Monthly Management Accounts
-Control change of users for Treasury and Netting software
-Control change of users for Bank software
Front Office: Bank borrowing, Intercompany deposit and loan, Foreign exchange dealing
-Gathering and monitoring group companies cash positions
-Identify FX exposure due to group company operations and recommend solutions to minimise risk.
-Daily and 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
-Support bank guarantee programme
-Build relationship with banks and other service providers.
Experience and skills required
Qualified accountant with hedge accounting and foreign currency experience.
Previous experience of liaising with auditors
up to £60,000 with a bonus of up to 10% per annum