Balance Sheet and Liquidity Manager

Our client, a leading Financial services company, is seeking a Balance Sheet and Liquidity Manager to join their growing Finance team.

As the ideal candidate, you will have a background in Accounting & Finance and be a Qualified Accountant with demonstrable accounting experience.

Key Responsibilities:

  • Facilitate firmwide cost and revenue allocation model
  • Establish cashflow and cashflow forecasting
  • Maximize return on capital through effective treasury management
  • Review balance sheet transactions and ensure compliance with bank covenants
  • Collaborate with the wider finance team and provide technical input and guidance
  • Support the production of annual consolidated financial statements and individual company financial statements

Requirements:

  • Qualified Accountant with demonstrable accounting experience
  • Flexible approach and excellent analytical skills
  • Experience in utilizing practice management systems such as Elite 3e or Viewpoint (not essential)

For more information on this role please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com

Type: 
Permanent
Discipline: 
Accounting & Finance
Job Posted: 
Thu, 19 Sep 2024
Closing Date: 
Wed, 18 Dec 2024
Reference: 
12207

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