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Treasury Accountant - 27848 at Emerald Group Ltd.
London, United Kingdom
Job Descrption
Key Duties (including but not limited to):
• Regular interaction with other departments and colleagues across the business. There are three main parts to the role: 1) loan management 2) improve cash visibility 3) support other treasury projects and operations.
• Manage and develop the Company's intercompany and employee share loan processes.
• Improve cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS).
• Support delivery of the Company's cash pooling objectives.
• Support existing and emerging treasury and cash management activities as the Company and function grow.
Qualifications required:
• Ideal candidates will be Qualified (ACCA, CIMA or ACA).
Experience required:
• Previous experience in financial services or insurance sector experience within a group treasury or finance function.
• Demonstrable experience of intercompany loan setup and management.
• Previous experience in operating and developing a TMS... (Kyriba distinct advantage).
• Previous exposure to transfer pricing implications of multinational loans including multicurrency exposure
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