This individual has 10 years accounts experience, with the last 7 years spent in treasury. They have experience covering treasury accounting, debt management, loan administration and cash management.
Cash flow forecasting for over 40 accounts
Managing debt including credit facility loans, help with refinancing of debt facilities, loan administration.
Processing payments BACS and CHAPS
Cash and liquidity management
Calculation of group average cost of debt
Administrating loan interest calculations including swap interest, non-utilisation fees and utilisation fees
Compliance including covenants, EMIR
Quarterly accounting adjustments for mark to market valuation movements on the swap and cap derivatives.
Monthly bank reconciliation for sterling and foreign currency group accounts and Joint Venture bank accounts.
This individual is ACCA qualified and looking for the opportunity to further progress their treasury knowledge.
If you are interested in discussing this individual further or would like a conversation around the treasury market and your recruitment requirements please contact Martha Pierce on 020 3465 0138.