About the company
Our client is a global FMCG MNC that is well known in their field and they are looking for a Group Treasury Manager to join them.
About the job
Reporting to the Senior Group Treasury Manager, who oversees the Back Office, you will manage all operational aspects of Group Treasury, ensuring accurate financial reporting and compliance with regulations. Your responsibilities will include managing daily e-bank statements, overseeing deal confirmations and settlements, reconciling inter-company transactions monthly, preparing internal and statutory reports, maintaining financial documentation, and ensuring adherence to policies. Additionally, this role will involve system maintenance and participating in special projects where you will collaborate closely with the CFO and CTO to drive changes to make things more efficient such as automating payments and collections. You will also handle accounting and settlement activities, perform control checks on dealing, financing, and investment operations, manage compliance with treasury policies and reporting requirements, and engage in strategic initiatives to optimize treasury and cash management processes. The ideal candidate is one who demonstrates a high level of initiative, is resourceful and has strong communication abilities.
Skills and experience required
A recognised degree in accounting or ACCA or relevant with at least 5 years of relevant treasury and accounting experience.
Why is this a good role?
This organization operates in a meaningful and impactful industry, positively affecting the lives of many individuals. The nature of the business provides ample learning opportunities, and this position offers significant visibility within the management structure. We are also hiring with the intention for this individual to succeed the Senior Treasury Manager in the future.
To apply online please use the 'apply' function, alternatively you may contact Adriel Law at [email protected] (EA:94C3609 / R1655690)
