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National Association of REALTORS

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Treasury Finance Manager
Morgan McKinley are currently working with a large UK Rail business in sourcing a Treasury Finance Manager for a 12 month contract. The offices are based in Central London and will be on a hybrid basis, 3 days in the office and 2 days from home. This is a 12 mth FTC paying £70K with a £10K completion bonus Ultimately you will be responsible for Treasury accounting and control activities, such as cashflow forecasting; monitoring and reporting of net debt and finance costs; performance of key controls for treasury transactions; and settlement, reconciliation and accounting entries. Duties will include..... Management and performance of key financial controls over treasury transactions: � Confirmation of Treasury activity / dealing with


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