Treasury Operations Coordinator
7 days ago
Job Summary:
We are seeking a highly skilled and experienced Financial Management Specialist to join our team at Reed. As a key member of our finance department, you will be responsible for managing a variety of financial tasks, including treasury operations, cash posting, and bank-related activities.
Key Responsibilities:
- Oversee treasury operations, ensuring efficient management of the company's liquidity and financial position.
- Responsible for cash posting and accurate recording of all cash transactions.
- Handle bank accounts, including downloading statements and reconciling them with company records.
- Process expenses, ensuring they are recorded and reimbursed in a timely and accurate manner.
- Manage cashbook processing and maintain up-to-date records of all transactions.
- Oversee petty cash, ensuring the availability of funds and proper documentation of disbursements.
- Process credit card payments and reconcile statements to ensure accurate financial reporting.
- Maintain the purchase ledger, ensuring all invoices are processed and paid in accordance with company policies.
Requirements:
- Proven experience in a finance officer role or similar.
- Strong understanding of treasury, cash management, and bank reconciliation processes.
- Proficient in cashbook processing and managing petty cash.
- Experience with purchase ledger processing.
- Excellent numerical skills and attention to detail.
- Ability to work independently and as part of a team.
- Good organisational skills with the ability to manage multiple tasks simultaneously.
- Proficiency in financial software and MS Office, particularly Excel, including pivots and lookups.
What We Offer:
As a Financial Management Specialist at Reed, you will have the opportunity to work with a dynamic team and contribute to the success of our finance department. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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