Senior Accountant
2 days ago
Goodman Masson, London, United Kingdom
£70,000 - £90,000 per annum + Bonus
This exciting opportunity involves leading the development of a company's Treasury function, driving growth and mitigating financial risks. The successful candidate will have a strong background in Treasury operations and excellent leadership skills.
In this role, you will be responsible for designing and implementing Treasury policies, procedures, and systems, ensuring alignment with the company's overall financial strategy. You will also oversee daily cash management, forecasting, and liquidity planning to optimize fund usage and enhance operational efficiency.
- Treasury Policy: Develop and implement Treasury policies, procedures, and systems, ensuring compliance with regulatory requirements and industry best practices.
- Liquidity Management: Manage daily cash flows, forecasting, and liquidity planning to ensure optimal use of funds and efficient operations.
- Reporting & Controls: Design and implement treasury reporting processes, ensuring accuracy, transparency, and effective internal controls.
- Tax Compliance: Ensure adherence to tax regulations, working with external tax consultants to maintain compliance and efficiency.
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