Cash Management Specialist

2 months ago

Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full time

About the Role

Enerpac Tool Group is seeking a skilled Treasury Analyst to join our global Treasury Department team. As a key member of our team, you will be responsible for daily cash positioning and foreign exchange back-office activities, including borrowing and debt repayment, wire transfers, FX confirmations and settlement, and monthly financial reporting.

Key Responsibilities

  • Manage daily cash positioning, including worldwide cash balance reporting and reconciling, short-term borrowing or debt repayment, ad hoc wire payments, and cash forecasting;
  • Oversee monthly intercompany netting process and settlement;
  • Reconcile Foreign Local accounts on a monthly basis;
  • Prepare twice monthly cash transaction file for general ledger posting;
  • Perform user and data maintenance in treasury management systems and banking platforms;
  • Review, confirm, and settle foreign exchange hedging trades and complete the reconciliation of systems;
  • Prepare and analyze monthly and quarterly financial reports for management of various items, including cash, debt, share buybacks, bank fees, interest expense, and cash flow;
  • Liaise between external banks and internal business customers to address bank compliance needs and to support commercial requests for banking services such as opening/closing bank accounts, and letters of credit and bank guarantees;
  • Ensure compliance with internal controls in day-to-day conduct, maintain inventory of bank accounts and users, and support audit requests;
  • Cross-train and provide periodic backup for selected Travel & Expense tasks;
  • Manage the Treasury email address, dealing with template approvals, wire request and ad hoc queries.

Requirements

  • Strong analytical and troubleshooting skills;
  • Excellent verbal and written communication skills;
  • Organizational and project management skills and ability to handle multiple projects and deadlines simultaneously;
  • Detail-oriented;
  • Customer-focus and continuous-improvement mindset;
  • Part-qualified accountant (ACA, ACCA, CIMA or ACT) with an interest or experience in treasury;
  • Experience working in a treasury role or similar is advantageous;
  • Advanced Excel skills and ability to build up relationships at all levels, with strong communication and collaboration skills;
  • Exceptional analytical abilities and capability to work on your own initiative to drive results and improvements;
  • Experience with HFM and/or Oracle systems preferred.

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