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Financial Accounting & Treasury Manager

  • Location: London, Greater London, England
  • Salary: £55000 - £61000 per annum + 20% bonus + bens per year
  • Job Type:Permanent

Posted 20 days ago

Cedar are delighted to be recruiting an Accounting & Treasury Manager for a leading international fashion retailer. With a large high street and on-line presence, their brand is one of the leaders in the industry and they are renowned for their style and innovation.

The Accounting & Treasury Manager will report to the Group Treasurer and be responsible for:

  • Balance sheet & cash-flow forecasting (short, medium & long-term);
  • Management reporting (including presenting these to the Board, explaining variances etc);
  • Day-to-day Treasury management;
  • Assisting with longer term strategic initiatives.

The ideal candidate for the position of Accounting & Treasury Manager will:

  • Be a fully qualified accountant (either ACA from practice or ACCA / CIMA from industry).
  • Possess an aptitude for working with large amounts of data and developing financial models.
  • Enjoy working with abstract ideas and delivering value-add financial analysis.
  • Wish to develop their career by gaining Treasury experience (previous experience not required).