Treasury Accountant, Global Media, Central London, 32-37k

Job Type:

Job Description:

Our client, a global media business, require a a treasury accountant to join their team on an intial 6 month basis. The role, based in central london, has the potential to become a permanent role further doewn the line. The responsibilities of the role include but will be not be limited to:

  • Monitoring the submission status of EMEA and Asia-Pacific agencies to ensure all data is submitted on time;
  • Review of agency data to ensure accuracy and completeness as well as to highlight areas for discussion;
  • Liaison with networks regarding agency submission, variances and organisation or monthly review calls;
  • Preparation of network, regional and agency performance reports on a monthly basis;
  • Monitor correlation between cash balances and investment in Working Capital;
  • Management of the EMEA and Asia-Pacific Working Capital distribution lists;
  • Manage the timetable for the monthly Working Capital calls/webinars;
  • Preparation and distribution of meeting materials for monthly calls for EMEA and Asia-Pacific;
  • Introduction to monthly regional working capital calls including performance and other updates.
  • Preparation of the Watch-list report

 

Preferred Skills:

The role requires a candidate who:

  • Is competent working with large data sets
  • Has strong Microsoft Excel skills including V-Look Ups and Pivot Tables
  • Strong ability to organise their time and work in a time pressured environment

 

If you feel you have the skills and experience to perform this role and are available immediately, please send your CV today.

info@hallidaymarx.com

Please note that only successful applicants will be contacted