Treasury Consultant
4 weeks ago
About the Role
We are seeking a highly skilled Treasury Consultant to join our team at Lidl GB. As a key member of our finance team, you will play a crucial role in supporting our daily liquidity control and payments on time.
Key Responsibilities
- Manage existing and develop new finance processes to ensure efficient and effective cash management
- Support month end/year end work and budget planning to ensure business liquidity
- Project manage treasury projects and ensure compliance with accounting policies
- Monitor and analyze finance data to identify areas for improvement
- Develop and implement new controls and procedures to ensure accurate and reliable financial information
Requirements
- Proven experience in a treasury role is essential
- Confident project manager with excellent communication skills
- Ability to analyze vast amounts of data and identify trends
- Advanced Microsoft skills, particularly in Excel and PowerPoint
- Relevant experience in accountancy systems, preferably SAP FI
- Excellent analytical skills with a strong attention to detail
- Self-motivated with exemplary organizational skills and ability to multitask
What We Offer
- 30-35 days holiday (pro rata)
- 10% in-store discount
- Ongoing training and development opportunities
- Enhanced family leave and pension scheme
- Plus, more of the perks you deserve
About Us
Lidl GB is a values-driven company that celebrates individuality and promotes diversity, equity, and inclusion. We are committed to creating a fair, respectful, and inclusive environment for all our employees.
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