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FINANCIAL CONTROLLER
Basingstoke - $%$%
ROLE PURPOSE
The Finance and Treasury manager is responsible for the full management and to help provide the strategic direction of the Finance functions and playing a leading role in the Group Treasury department.
KEY RESPONSIBILITIES
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Manage the finance function including Financial accounting, Accounts Payable and Treasury teams.
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Manage monthly and annual reporting of actual results to Group Finance within agreed deadlines.
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Support the Group Finance Manager to ensure quarterly and annual audits run smoothly and no audit adjustments are required.
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Produce statutory accounts for main HQ company and manage production for 5 UK Holding companies. Ensure auditor sign off within group deadlines.
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Manage the HQ Treasury function, which operates on a global scale, including foreign currency monitoring, forecasting and hedging/trading and interest deposit returns.
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Manage Intra-group loans with Group parent and within International Business.
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Lead on Group treasury projects.
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Ensure all monthly timetables are adhered to and deadlines are achieved.
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Identify and implement improvements to existing processes.
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Manage and develop team of 8 (3 direct reports).
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Ad hoc projects.
Reed Specialist Recruitment is an Employment Agency and an Employment Business for permanent and temporary recruitment. In response to your application Reed will contact you by phone, email or SMS to discuss it and related opportunities. You can opt out at any time using the links provided.
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