Treasury Finance Coordinator
3 weeks ago
Treasury Finance Role
We are seeking a motivated and detail-oriented individual to join our Group UK Corporate Finance team as a Treasury Finance Coordinator. As part of this role, you will provide day-to-day support to the Treasury team, responsible for central treasury activities including managing liquidity, foreign exchange, interest rate risks, intercompany financing, accounting, reporting, and administrative tasks.
Key Responsibilities:
- Responsibility for setting up and maintaining users on various banking platforms, reviewing bank-related correspondence, and dealing with direct debit mandates.
- Overseeing daily cash transactions and managing cash positions to ensure optimal liquidity for operational requirements.
- Setting up payments for authorisation and ensuring there is appropriate supporting documentation to enable approval by the relevant banking panel.
- Monitoring compliance with treasury policies, including system access levels and authorisation limits.
- Maintaining and updating documentation relating to treasury policies and procedures.
- Establishing and maintaining relationships with administration teams at banks and other financial institutions to troubleshoot transaction and other issues.
- Coordinating with external auditors to provide necessary treasury documents and explanations for annual audits.
Requirements:
- A basic understanding of accounting principles.
- Proficiency in financial software and Microsoft Office Suite, particularly Excel.
- Strong organisational abilities and a methodical approach.
- Excellent verbal and written communication skills.
- Ability to address unexpected issues and find practical solutions.
About Us:
Pendragon Group is a leading name in automotive retail, dedicated to providing an incredible experience for our customers. We're looking for someone to join our team and make a real impact, fuelling our growth and driving our vision forward.
What We Offer:
As a Pendragon Associate, you will be part of a collaborative and dynamic team, empowered to bring out the best in yourself and others. We offer a competitive salary, pension, critical illness pay, life assurance, and a range of other benefits.
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