Exciting opportunity for a Treasury Manager to be involve with the upgrade of the group treasury function for a top 250 FTSE client; role will involve upgrading & designing group treasury function using IntegraT.
Responsibilities:
* Lead, design and implement Group Treasury systems development work with current TMS system
* Lead, manage, and coordinate the implementation of new TMS
* Setting up netting module to enable automated inter-company settlements for Group companies
* Review the performance and functionality of IntegraT upgraded
* Support and coordinate the set up of GL interfaces and journal processing in foreign currencies
* Interpretation and implementation of Treasury accounting policies (IFRS and UK GAAP).
Must have professional experience and proven track record in project management ideally exposure to upgrading group treasury function using IntegraT
Apply now for immediate consideration
