Treasurer

1 month ago


Birmingham, United Kingdom Wynne Consulting Full time

**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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