A commercial company has a senior position for someone with at least 10 years’ foreign exchange and money market experience to a senior level, at least 5 years’ advanced risk management and compliance skills, an ACI dealing diploma or equivalent Treasury exams and an ability to analyse, interpret and recommend strategies on treasury and financial data.

The roleholder will principally be responsible for analysing and monitoring counterparty risk, cashflows and foreign exchange plus managing the lending book, which will include collation of data and reports for group companies as well as attendance at meetings.

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A commercial company is seeking someone to produce monthly management accounts for group companies, ensuring data is accurate and timely.  This will include reviewing draft audit files and answering audit queries.

Candidates should be undertaking or have recently completed an entry-level accounting qualification (e.g. CAT or studying ACCA) with good IT skills.  Knowledge of Open Accounts would be advantageous.

Two positions are available –  one permanent, the other a 6 month contract.

This is an important senior role within a large commercial company.

The individual will implement a cycle of full consolidated monthly reporting as well as taking ownership of the year-end consolidated statutory reporting for the group.  The role-holder will be heavily involved in driving the format of monthly reporting and ensuring that the monthly and annual reporting timetables are adhered to.

Candidates should be ACA/ACCA/CIMA qualified with post qualification experience and advanced level Microsoft Excel experience plus a solid understanding of group consolidation prepared under UK GAAP.

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This role, within a large commercial company, involves managing the team’s analysts, who are responsible for ensuring financial information provided to group companies is accurate and timely.  The role holder will also provide development and management of the team, deal with queries and allocate work. 

In addition, the role-holder will occasionally attend meetings with group companies to discuss their management accounts.

The ideal candidate will be CIMA/ACA/ACCA qualified with a good understanding of accounting principles and conventions and people management experience.

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