Assistant Management & Treasury Accountant

United Kingdom
21000.00 - 24000.00 GBP Annual
14 Mar 2017
21 Mar 2017
Contract Type
Full Time
Assistant Management & Treasury Accountant required for a leading manufacturing business in Kent.

The key responsibilities for this post include working with stakeholders to prepare the management accounts as well as managing the foreign currency exposure and cash flow management for the treasury department.

Detailed duties include;

* Assisting with the production of Management Accounts
* Sector profitability analysis
* Customer profitability analysis
* Gross margin & overhead analysis
* Preparing Board meeting Slides
* Other Ad-Hoc Business Analysis projects
* Assisting in management of the banking facility including daily drawdown
* Cash Flow forecasting and Planning
* Using banking Platform to pay Trade Finance Bills and, adhering to schedule.
* Maintaining second level relationship with Banks
* Assisting Finance director in managing foreign currency exposure and related reporting's.
* Book /swap use derivatives for foreign exchange (mainly Dollars)

Skills/experience required:

* Relevant experience gained in a similar role though training will be given
* Degree educated in a Finance/Business subject and studying towards a finance qualification - CIMA/ACCA/ACA
* Excellent communication skills and a desire to succeed in a finance career

This is a fantastic opportunity for a graduate with some experience to develop their career in a very commercial environment

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