• Calculating daily funding position, including proposed transfers and foreign exchange dealings and consolidating this data for input to daily forecast submission.
• Coordinating daily cash forecast position for company.
• Releasing all company payment instructions to external banks on a daily basis.
• Maintaining the integrity of payment template database.
• Maintaining banking authorisations, ensuring bank mandates and company board resolutions are accurate and up-to-date.
• Managing UK and foreign currency hedge strategy.
• Forecasting medium and long term funding requirements.
• Preparing and advising on financial reviews and credit checks of external companies as part of due diligence.
• Producing treasury reports.
• Performing and advising on all assigned SOX controls to achieve compliance.

This role would suit a qualified Accountant with general accounting experience including corporate treasury experience.  Ideally you will be able to start work immediately.