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Financial Accountant - Treasury
Birmingham, West Midlands, England
SCC - Specialist Computer Centres is the leading , independently owned IT services organisation in Europe . We now have a new and stimulating career opportunity for a talented individual to become part of our finance team to develop our reporting and forecasting in the key area of cash , currency and working capital . Duties will include :
* Reporting cash , headroom and facility usage to internal and external customers .
* Develop a detailed cash forecasting model and input into the SCC planning cycle - dail.weekl.annual budgets and 3 to 5 year strategic views .
* To enhance working capital forecasting and develop a detailed understanding of factors impacting movements in working capital employed .
* Further development of FX reporting , including tracking of gain.losses on hedging contracts , balance sheet valuations and forecasting foreign currency requirements to support hedging decisions .
* Work closely with EMEA Group Finance team to support the monthly reporting cycle .
* Support the monthly banking facility reporting . Skills and experience :
* ACCA qualified
* Financial accounting experience post qualification .
* Treasury experience
* Experience gained in a related job , focusing on cash forecasting and reporting .
* Strong analytical skills .
* Excellent spreadsheet. modelling skills .
* Ability to communicate and influence at senior management and director level
* IBM Cognos TM1 experience would be beneficial but not essential . We provide an attractive starting salary with large company benefits including company car or car allowance . interested Then click the response button now
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