Financial Treasury Specialist

4 weeks ago


Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full time

Welcome to Enerpac Tool Group

At Enerpac, we are committed to cultivating an inclusive environment that celebrates diversity and empowers individuals to share their unique insights. Our aim is to establish a workplace where every team member feels valued, respected, and supported.

By leveraging the strength of diversity, we foster innovation and create state-of-the-art products that excel in the most challenging environments globally. We are dedicated to eliminating barriers to inclusion and nurturing a supportive and inclusive workplace for everyone.

Position Overview:

We are in search of a Treasury Analyst to become a part of our international team. The Treasury Analyst will oversee daily cash operations, manage foreign exchange dealings, conduct financial reporting, and provide support to our finance teams across the globe.

Key Responsibilities:

  • Daily cash management and forecasting
  • Intercompany netting and settlement processes
  • Reconciliation of foreign local accounts
  • Financial reporting and analytical assessments
  • Maintenance of treasury management platforms
  • Liaison with external banking institutions and internal stakeholders
  • Adherence to internal controls and audit requirements
  • Additional treasury and financial responsibilities as assigned

Required Skills and Qualifications:

  • Strong analytical and problem-solving capabilities
  • Excellent communication skills
  • Organizational and project management proficiency
  • Attention to detail
  • Customer-oriented with a focus on continuous improvement

Educational Background and Experience:

  • Partially qualified accountant with a keen interest in treasury
  • Previous experience in a treasury position is beneficial
  • Advanced proficiency in Excel
  • Strong skills in relationship-building and collaboration
  • Exceptional analytical capabilities
  • 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 appreciated.



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