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- Lead a small team responsible for managing and reporting on treasury transactions to ensure they are accurately reflected in financial statements.
- Oversee the accurate recording of all treasury-related transactions, including debt and intercompany loans, within the Treasury Management System.
- Prepare forecasts for cash flow, debt, and interest, and provide detailed explanations for any variances.
- Manage the preparation of financial statements, including balance sheets and income statements, ensuring compliance with accounting standards.
- Lead the preparation of the Group Treasury annual budget and periodic forecasts and ensure timely monthly reporting.
- Collaborate with internal and external auditors, preparing necessary documentation.
- A professional accounting qualification (ACCA/ACA).
- Expertise in treasury accounting, including strong knowledge of IFRS standards.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work effectively with cross-functional teams, including auditors and financial accounting specialists.
- Opportunity to join large well-established organisation.
- A supportive and collaborative team environment.
- Competitive salary and benefits package.
