Current jobs related to Cash Management Analyst - Cramlington, Northumberland - Enerpac Tool Group
-
Treasury Analyst
4 weeks ago
Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full timeJob SummaryThe Treasury Analyst is a key member of the Enerpac Tool Group's finance team, responsible for daily cash positioning and foreign exchange back-office activities. This role involves managing worldwide cash balances, reconciling short-term borrowing or debt repayment, and performing various financial analyses to support the banking needs of the...
-
Treasury Analyst
4 weeks ago
Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full timeJob SummaryThe Treasury Analyst is a key member of the Enerpac Tool Group's finance team, responsible for daily cash positioning and foreign exchange back-office activities. This role involves managing worldwide cash balances, reconciling short-term borrowing or debt repayment, and performing various financial analyses to support the banking needs of the...
-
Treasury Analyst
2 weeks ago
Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full timeAbout the RoleEnerpac Tool Group is seeking a skilled Treasury Analyst to join our team. As a key member of our global Treasury Department, 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...
-
Treasury Analyst
2 weeks ago
Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Enerpac Tool Group. As a key member of our global Treasury Department, 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...
-
Treasury Financial Analyst
2 weeks ago
Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full timeAbout the RoleThe Treasury Financial Analyst 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 ResponsibilitiesManage daily cash balances, including worldwide cash balance reporting and...
-
Treasury Financial Analyst
2 months ago
Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Enerpac Tool Group. As a key member of our global Treasury Department, 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...
-
Financial Analyst
2 weeks ago
Cramlington, Northumberland, United Kingdom British Engines Full timeJob SummaryWe are seeking a highly skilled Financial Analyst to join our team at British Engines. As a Financial Analyst, you will play a key role in preparing management accounts, forecasts, and budgets, as well as providing accounting support to our operational and commercial teams.Key ResponsibilitiesManage the preparation of monthly management accounts,...
-
Senior Financial Analyst
2 weeks ago
Cramlington, Northumberland, United Kingdom British Engines Full timeJob SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at British Engines. As a key member of our commercial team, you will be responsible for preparing management accounts, forecasts, and budgets, as well as providing accounting support to our operational and commercial teams.Key ResponsibilitiesManage the preparation of...
-
Chemistry Analyst
2 weeks ago
Cramlington, Northumberland, United Kingdom newscientist - Jobboard Full timeJob SummaryWe are seeking a skilled Chemist to join our team at SGS. As a Chemistry Analyst, you will be responsible for preparing samples and performing analytical procedures to provide accurate and reliable test results to clients.Key ResponsibilitiesAnalysis and preparation of laboratory samples and reagents in accordance with specified test...
-
Chemistry Analyst
1 month ago
Cramlington, Northumberland, United Kingdom SGS Full timeCompany OverviewSGS is a leading provider of inspection, testing, and certification services. Our global network of experts supports customers in meeting complex regulations and standards.Job SummaryWe are seeking a Chemistry Analyst to join our team in Cramlington. As a key member of our laboratory team, you will be responsible for preparing samples and...
-
Chemistry Analyst
4 weeks ago
Cramlington, Northumberland, United Kingdom SGS Full timeCompany OverviewSGS is a leading provider of inspection, testing, and certification services. Our global network of experts supports customers in meeting complex regulations and standards.Job SummaryWe are seeking a Chemistry Analyst to join our team in Cramlington. As a key member of our laboratory team, you will be responsible for preparing samples and...
-
Chemistry Analyst
4 weeks ago
Cramlington, Northumberland, United Kingdom SGS Full timeCompany OverviewSGS is a leading provider of inspection, testing, and certification services. Our global network of experts supports customers in meeting complex regulations and standards.Job SummaryWe are seeking a Chemistry Analyst to join our team in Cramlington. As a key member of our laboratory team, you will be responsible for preparing samples and...
-
Chemistry Analyst
1 month ago
Cramlington, Northumberland, United Kingdom SGS Full timeCompany OverviewSGS is a leading provider of inspection, testing, and certification services. Our global network of experts supports customers in meeting complex regulations and standards.Job SummaryWe are seeking a Chemistry Analyst to join our team in Cramlington. As a key member of our laboratory team, you will be responsible for preparing samples and...
-
Cybersecurity Analyst II
7 days ago
Cramlington, Northumberland, United Kingdom AAF International Full timeAmerican Air Filter International is seeking a skilled Security Analyst II to join their team.The ideal candidate will have a strong background in information security and a passion for staying up-to-date with the latest threats and technologies.Key Responsibilities:• Analyze security systems and identify areas for improvement.• Develop and implement...
-
Chemical Analyst
4 weeks ago
Cramlington, Northumberland, United Kingdom SGS Full timeJob DescriptionJob Title: Chemistry AnalystJob Type: TemporaryHours: 40 hours per weekJob Location: CramlingtonShift: Sunday 8-4, Monday – Thursday 12-8As a Chemist at SGS, you will be responsible for preparing samples and performing analytical procedures to provide accurate and reliable test results to clients in accordance with written and verbal...
-
Chemical Analyst
4 weeks ago
Cramlington, Northumberland, United Kingdom SGS Full timeJob DescriptionJob Title: Chemistry AnalystJob Type: TemporaryHours: 40 hours per weekJob Location: CramlingtonShift: Sunday 8-4, Monday – Thursday 12-8As a Chemist at SGS, you will be responsible for preparing samples and performing analytical procedures to provide accurate and reliable test results to clients in accordance with written and verbal...
-
Technology Analyst Intern
2 weeks ago
Cramlington, Northumberland, United Kingdom Organon Full timeAt Organon, we are seeking a talented student to join our team as a Technology Analyst Intern. This exciting opportunity will provide you with the chance to gain hands-on experience in a professional environment, working on real-world projects and developing your skills in IT systems development.Key Responsibilities:Implementation of new IT systems to...
-
Technology Analyst Intern
2 weeks ago
Cramlington, Northumberland, United Kingdom Organon Full timeAt Organon, we are seeking a talented individual to fill the role of Technology Analyst Intern. This exciting opportunity will provide you with the chance to gain hands-on experience in a professional environment, working on various IT systems and projects.Key Responsibilities:Implementation of new IT systems to support business requirements.Development of...
-
Chemistry Specialist
1 month ago
Cramlington, Northumberland, United Kingdom SGS Full timeJob Title: Chemistry AnalystAt SGS, we are seeking a highly skilled Chemistry Analyst to join our team. As a Chemistry Analyst, you will be responsible for preparing samples and performing analytical procedures to provide accurate and reliable test results to clients in accordance with written and verbal instructions.Key Responsibilities:Analysis and...
-
Chemistry Specialist
1 month ago
Cramlington, Northumberland, United Kingdom SGS Full timeJob Title: Chemistry AnalystAt SGS, we are seeking a highly skilled Chemistry Analyst to join our team. As a Chemistry Analyst, you will be responsible for preparing samples and performing analytical procedures to provide accurate and reliable test results to clients in accordance with written and verbal instructions.Key Responsibilities:Analysis and...
Cash Management Analyst
3 months ago
Welcome to Enerpac Tool Group
At Enerpac, we are committed to cultivating an inclusive environment that celebrates diversity and empowers every individual to share their unique insights. Our goal is to create a workplace where each team member feels valued, respected, and supported.
By leveraging the strength of our diverse workforce, we drive innovation and develop state-of-the-art products that excel in the most challenging conditions globally. We are dedicated to eliminating barriers to inclusion and fostering a supportive and welcoming workplace for everyone.
Position Overview:
We are looking for a Treasury Analyst to become a vital part of our international team. The Treasury Analyst will oversee daily cash management activities, foreign exchange dealings, financial reporting, and provide support to our finance teams across the globe.
Key Responsibilities:
- Conduct daily cash positioning and forecasting
- Manage intercompany netting and settlements
- Reconcile foreign local accounts
- Prepare financial reports and analyses
- Maintain treasury management systems
- Liaise with external banking institutions and internal stakeholders
- Ensure compliance with internal controls and audit requirements
- Perform additional treasury and financial tasks as needed
Required Skills and Qualifications:
- Strong analytical and problem-solving capabilities
- Excellent communication skills
- Organizational and project management expertise
- Attention to detail
- Customer-oriented mindset with a focus on continuous improvement
Educational Background and Experience:
- Partially qualified accountant with a keen interest in treasury functions
- Previous experience in a treasury role is beneficial
- Proficient in advanced Excel functionalities
- Strong skills in relationship-building and collaboration
- Exceptional analytical skills
- Familiarity with HFM and/or Oracle systems is preferred
This job description outlines the responsibilities and qualifications for the Treasury Analyst role at Enerpac Tool Group. Join our team and contribute to a dynamic and inclusive workplace where your expertise and contributions are recognized and valued.
