Treasury Management Specialist
2 weeks ago
We are seeking a skilled professional to support our Global Accounts Payable Manager and the broader Finance Department in various aspects of financial management and reporting.
This role is an excellent opportunity to join our dynamic finance team, where you'll contribute to critical financial processes and play a key role in driving operational efficiency.
Key Responsibilities- Maintain treasury and expense systems company-wide.
- Reconcile intercompany, bank, and loan accounts.
- Manage bank accounts, signatories, and credit cards.
- Process daily cash and loan transactions in ERP systems.
- Handle group cash netting and cash flow hedging submissions.
- Post to the general ledger and fulfill divisional reporting needs.
- Support internal and external audits.
- Streamline processes through lean activities.
- Update internal procedures and best practice guides.
- Assist with new business processes and systems.
- Accounting qualifications are desirable.
- Confident, proactive, with strong communication and interpersonal skills.
- Excellent analytical abilities and data interrogation skills.
- Self-motivated with effective prioritization skills and a collaborative approach.
- Demonstrated commitment to meeting deadlines.
- Proficient in Excel, including formulas.
- Knowledge of treasury systems and processes.
- SAP experience and foreign language skills are a plus, but not required.
- Be a part of an ambitious, fast-growing, international company with a friendly and inclusive culture.
- Drive growth within a leading global organisation whose purpose is to work with our customers, to make the world a better place.
- Be a key member of our team in our amazing offices, with a hybrid working model.
- Access to an onsite restaurant, gym discounts, volunteering days, and much more.
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