Treasury Consultant

4 weeks ago


Kingston upon Thames, Greater London, United Kingdom Lidl - Head Office Full time
About the Role

We are seeking a highly skilled Treasury Consultant to join our team at Lidl - Head Office. As a key member of our finance team, you will be responsible for ensuring the smooth operation of our treasury functions, including cash management, liquidity control, and financial reporting.

Key Responsibilities
  • Support daily liquidity control and payments on time
  • Manage existing and develop new finance processes
  • Support month-end and year-end work
  • Budget planning and ensuring business liquidity
  • Project Manager for treasury projects
  • Finance contract tenders, due diligence, and contract implementation
  • Ensure compliance with and implementation of accounting policies
  • Monitor and analysis of finance data
  • Ensure that new controls and procedures arising from project activity are operating effectively to produce accurate and reliable financial information
Requirements
  • Proven experience in a treasury role is essential
  • Confident project manager
  • Excellent communication skills and confidence in partnering with stakeholders
  • Ability to analyze vast amounts of data
  • Advanced Microsoft skills, in particular 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, able to multi-task and manage own workloads to meet critical deadlines
  • Occasional travel throughout the UK and abroad may be required
  • German language is desirable but not essential
What We Offer
  • 30-35 days' holiday (pro rata)
  • 10% in-store discount
  • Ongoing training
  • Enhanced family leave
  • Pension scheme
  • Plus, more of the perks you deserve


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