UK-Treasury-Manager-GGN

About the role

9:00am to 5:30pm (subject to delivery requirements)

What you'll do

• Work in teams delivering either financial statement audit; technology audit; audit related data, analytics and tools
• Undertaking reviews and implementations of Treasury strategies, policies, target operating models, cash management processes, and technology and systems
• Conducting risk management assessments including foreign exchange, interest rate, credit and commodities
• Providing specialist support to external audit teams, including derivative valuations, hedge accounting, and financial instrument classifications
• Conducting internal audits on treasury functions ranging from FTSE100 to Housing Associations and Charities, including benchmarking

What you need

• 5–9 yrs of experience
• Treasury
• IFRS
• US GAAP
• Excel
• Audit
• Accounting
• Any graduate

Good to have

• PowerPoint
• Internal controls
• Internal audit
• Valuation
• Learning and development
• Performance management