Reporting into the Treasury Manager this role will monitor, plan and manage the efficient utilisation of cash and financial services in a manner that is consistent with the objectives of the operating entities
The role will also encompass performing day to day treasury transactions including management of cash deposits, setting up and completion of payments, maintaining key banking relationships, management of foreign currency accounts and banking transactions, maintaining appropriate financial control over cash payments and transactions in line with the Group Treasury policy. In addition there will be a broader remit for involvement in month-end and financial year-end close including reconciliations, processing, analysis and review activities.
Ensuring that commodity exposures and FX exposures and foreign exchange transactions are managed and accounted for correctly.
Daily cash management of the Groups cash by managing bank accounts and pooling agreements.
Populate cash flow forecast with actual data.
Liaise with AP/AR to assist allocation of funds as and when required.
Preparing medium-term cash-flow forecasts for managing liquidity and planning processes such as the mid-term plan and budgeting process.
Responsible for intercompany recharges, reconciliations and resolution of differences for the financial reporting lines
Providing strategic treasury related information and analysis to relevant stakeholders as required.
Responsible for identifying and implementing continuous improvement measures within own team and for raising similar opportunities across end-to-end, accounting processes
Ensure documentation in line with Group Treasury policy and standards.
Strong experience in the delivery of Treasury services
Large company/complex consolidation, IFRS and treasury knowledge
Logical thinker, strong problem solving and analytical skills
Strong interpersonal and communication skills, with the ability to share information.
Demonstrated ability to work with and contribute to a team effectively.
Proven organisation and time management skills to ensure the achievement of work objectives.
Recognised professional accounting designation (CIMA, ACA, ACCA)
Recognised professional accounting designation e.g. CTP (Certified Treasury Professional), CFA (Chartered Financial Analyst), CFP (Chartered Financial Planner) would be an advantage
Strong IT skills and knowledge of ERP systems and controls
Ability to handle multiple tasks and complete work assignments within specified deadlines for a dynamic parent company that demands high performance
Understanding of the importance of and ability to effectively communicate within the Group and with the business.
If you are interested in this role please apply today!
This vacancy is based in the United Kingdom. Barker Ross Staffing Solutions only operates in the UK and can only process applications from candidates who are currently a resident and eligible to work in the UK.
Whilst we endeavour to contact you following your response due to the high volume of applications this cannot always be possible. If you have not had notification within 7 days unfortunately your application has not been successful.
This vacancy is being advertised on behalf of Barker Ross Group who is acting as a recruitment agency.
All communication with us is subject to the conditions outlined in our privacy notice.
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