role for Treasury. At A Glance The position reports to the Head of Group Cash ... tracking of the daily treasury payments, including aircraft lease payments ... * Production of the daily treasury pack - control reporting * Production of the ... essential. * Experience of working within a corporate treasury or finance role is essential. * IT Systems Treasury Management System and electronic banking ... Excel and Word. * Working Relationships * Group Treasury Team * Group
A large Media/Technology company based in Iver is looking for a General Ledger Manager. The GL department is responsible for the integrity of the general ledger (adjustments and reconciliations), treasury activities (supported by corporate treasury) the month-end close process, year-end statutory reporting (incl audit and SOX), and other compliance including VAT and Corporation tax reporting. ... returns for all countries within statutory deadlines Working with Corporate treasury