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Treasury Finance Specialist

2 months ago

Breedon on the Hill, Leicestershire, United Kingdom Breedon Group plc Full time
About the Role

We are seeking a highly skilled and experienced Treasury Administrator to join our team at Breedon Group plc. As a key member of our Treasury department, you will play a crucial role in processing cash transactions and ensuring the ongoing liquidity of the Group.

Key Responsibilities
  • Process daily banking transactions and work with other supporting teams and trading businesses to process transactions outside of the normal flow.
  • Monthly bank reconciliations from bank statement to accounting system.
  • Operation of monthly and quarterly controls for banking access and mandate reviews.
  • Administration for mandate changes and banking access requirements.
  • Preparation of data for cash flow forecasting – liaising with other business units to obtain accurate forecast data and presentation to financial controller for final approval.
  • Daily cash reporting.
  • Support with expenses processing and reporting (supporting colleague as cover for sickness and holidays).
Requirements
  • Good team player.
  • Ability to communicate with impact and empathy.
  • A basic understanding of the key operations of a treasury function and familiarity with terminology used.
  • Experience using excel – (SUM, VLOOKUP, IF).
  • Experience using accounting software is preferable.