Treasurer
1 month ago
**The Role**:
- To manage liquidity of the business. Monitor all current and projected cash flows to ensure operations are adequately funded_
**Main responsibilities**:
- Bank and cash account reconciliation; AP and other payments
- Credit Control and Dunning process
- Cash flow forecasting for local and group purposes
- VAT returns, intrastate and EC sales list declarations, plus other statutory return as required
- HQ treasury relations, arranging FX hedges and loans
- Reporting cash flow KPIs to management
- Credit rating agency relations, obtaining credit reports as required
**Professional Experience**:
- Previous Treasury experience useful
- Previous reporting experience preferred
**Functional and Personal Skills**:
- Good communication skills
- Competent in use of MS Office products - especially Excel
- Competent in use of ERP Solutions
A degree is not required however preferred, and part qualified in ACCA / CIMA etc is beneficial.
**Salary**: £30,000.00-£37,000.00 per year
**Benefits**:
- Company pension
- Work from home
Schedule:
- Monday to Friday
- No weekends
Ability to commute/relocate:
- BIRMINGHAM: reliably commute or plan to relocate before starting work (required)
Work Location: Hybrid remote in BIRMINGHAM
Reference ID: RM - T101
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