Treasury Professional
3 weeks ago
About the Role:
SF Recruitment is partnering with a leading multi-national specialist c.£150m t/o manufacturing business based in South Derby to fill a key position in their shared service centre. The successful candidate will work closely with established SSC functions to establish a dedicated Treasury department, overseeing cash management, modelling cash in/out for various sites, and developing relationships with HSBC (group bank) to implement hedging functionality.
Key Responsibilities:
• Oversee the cash management system of the Group with standardized processes.
• Reconcile bank statements against the GL worldwide, clearing accounts assigned for all sites (AP/AR reconciliation).
• Oversee the financial position of the Group weekly/forecasts/budget.
• Efficiently manage the company's bank accounts and facilities with bank - HSBC.
• Ensure conformity of company bank account with IFR Standards.
• Verify and check all cash transactions, investigating and proposing potential resolution for discrepancies.
• Oversee and handle all group loans/agreements/renewal/extension and interfacing with relevant parties.
• Responsibility for interest and debt analysis with provision of relevant information and report.
• Follow up on financial proceedings, ensuring tasks are completed on schedule.
• Implement hedging at request with Group bank - HSBC.
• Ensure tax regulations in compliance with established standards.
About You:
You will be a competent treasury professional with strong analytical skills, able to troubleshoot issues and produce relevant solutions. You will have strong IT skills, including Excel and Word, and be an effective and clear communicator working closely with the wider management team and relevant key stakeholders across the organisation. As the role becomes established, you will need to be efficient at delegating and assigning relevant duties, managing a small team effectively while being self-motivated with excellent organisational skills. A proactive approach to work with the ability to meet and surpass various project deadlines is key for this role.
What's in it for you:
• Salary - up to £50,000 p.a.
• Hybrid working - 3 days p.w. in office
• 25 days + statutory holiday
• Salary Sacrifice Pension scheme – 3% employer contributions
• Free on Site parking
• Life Assurance
• Employee assistance program
• Employee referral scheme
For more information or to express interest in the role, please contact AJ Blyth at SF Recruitment directly to have a confidential discussion about the vacancy.
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