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Treasury Management Specialist

2 months ago

Derby, Derby, United Kingdom CV-Library Full time
Job Title: Treasury Analyst

Location: Derby

Type: Full-time - Hybrid

Salary: up to £45k

Gleeson Recruitment Group is seeking an experienced Treasury Analyst to join their finance team. This key role involves managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial forecasting.

Key Responsibilities:
  • Reconcile bank statements with the general ledger for all global locations, managing clearing accounts in coordination with the Shared Service Centre.
  • Track and monitor the Group's financial position on a weekly basis, providing accurate forecasts and assisting in budget preparation.
  • Manage and ensure efficient handling of the company's bank accounts and facilities, particularly with the Group's banking partner.
  • Ensure all company bank accounts comply with IFRS standards and that all funds are banked efficiently, maximizing returns and optimizing cash flow.
  • Conduct thorough interest and debt analysis, providing relevant reports and insights.
  • Follow up on all financial activities and ensure deadlines are met.
  • Ensure compliance with all tax regulations and standards, supporting tax-efficient treasury activities.
Requirements:
  • Proven experience in treasury management, cash flow forecasting, and financial analysis.
  • Strong knowledge of IFRS and tax regulations.
  • Excellent understanding of banking systems.
  • Proficiency in handling loan agreements, interest rate analysis, and debt management.
  • Advanced reconciliation skills, with a meticulous eye for detail.
  • Strong analytical skills with a focus on financial accuracy.

Gleeson Recruitment Group offers a competitive compensation and benefits package, with opportunities for professional growth.