Treasury Consultant
4 weeks ago
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
- 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
- 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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