Treasury Manager - Real Estate
Central London
Salary - £60,000 - £70,000 per annum
A large international company are looking for a Treasury Manager to join their fast-paced Treasury Team.
Key responsibilities will include:
· Producing Treasury reports.
· Producing cash flow reports.
· Advising the team on any technical queries.
· Derivative accounting & bank account reconciliation.
· Liaising with the auditors and assisting them with their queries.
Key skills required for this role will include:
· Advanced Excel Skills (Macros, V Look Ups, Pivot Tables).
· Strong communication skills.
· Confident & experience dealing with clients face to face.
If you are looking for a challenging and varied role, have a hands-on-approach and can see yourself working in an a highly commercial role then please apply.