New Job
3 weeks ago
**New Job - GM Treasury**:
- £70,000 + bonus
- Permanent
- Greater London, Rest of the UK
- Ref: 21839
**Your **New **Job **Title**:GM Treasury**:
**The **Skills **You'll Need**:_Treasury,_ _CTA, Qualified Accountant, ACCA, ACT, Hana system_
**Your **New **Salary**:£70,000 + bonus
**Location**:Surrey
**Who You'll Be Working for**:Manufacturer
- _Treasury experience_
- _Qualified Accountant, ACCA, ACT, CTA_
- _Experience using Hana system_
- _L_eadership experience_
**If that means this job isn’t a match for you please view our other vacancies for one that may be a better fit.**
***What You'll be Doing Each Day**:
- Responsible for treasury activity including cash management, funding, fee management, contract management, reconciliation /settlement for APAR, as well as supervising BPO partner to cover all activities in whole EMEA.
- Manage and supervise Treasury, AP, and AR team members.
- Supervise treasury functions and all cash related activities
- Supervise Indirect procurement process and AP activities
- Supervise AR collection, reconciliation, and credit controls
- Manage BPO partner and evaluate their performance, including BPO contract management
- Support monthly closing, analyze financial results, and create the reports
- Coordinate internal and external auditors with all queries, including JSOX requirements
- Make annual business plan to set comprehensive for Treasury team activities
- Support Business to provide necessary information
- Ad hoc project work
**The Skills You'll Need to Succeed**:
- Strong treasury knowledge
- System implementation (S4 Hana preferable)
- Resource managements
- Online banking system operations
- Adapt for new Public Cloud environment provided S4 Hana (preferable)
- CTA, Qualified Accountant, ACCA, ACT, Certified Business Process Leader (CBPL)
- Value-driven, insight-led process change and management for whole EMEA
- Master degree in related field (preferable)
**Job status**: Permanent/ Full-time
**Start date**: ASAP
Benefits: Car allowance, Gym, Bupa, Pension
Flexible Working: 3 days at the office, 2 days WFH but occasionally requires to work at the office after the probationary period (6 months)
**Click for more Japanese speaking jobs** from **People First Team Japan** in London, your Japanese recruitment specialists.**:
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