Treasury Finance Specialist

4 days ago


Cramlington, Northumberland, United Kingdom Enerpac Tool Group Full time

About the Role

We are seeking a skilled Treasury Analyst to join our team at Enerpac Tool Group.

Key Responsibilities

  • Daily cash positioning, including worldwide cash balance reporting and reconciling, short-term borrowing or debt repayment, ad hoc wire payments, and cash forecasting.
  • Manage monthly intercompany netting process and settlement.
  • Reconcile the Foreign Local accounts on a monthly basis.
  • Prepare twice monthly cash transaction file for general ledger posting.
  • Perform user and data maintenance in treasury management systems and banking platforms.
  • Review, confirm, and settle foreign exchange hedging trades and complete the reconciliation of systems.
  • Prepare and analyze monthly and quarterly financial reports for management of various items, including: cash, debt, share buybacks, bank fees, interest expense, and cash flow.
  • Liaise between external banks and internal business customers to address bank compliance needs and to support commercial requests for banking services such as opening/closing bank accounts, and letters of credit and bank guarantees.
  • Ensure compliance with internal controls in day-to-day conduct, maintain inventory of bank accounts and users, and support audit requests.
  • Cross-train and provide periodic backup for selected Travel & Expense tasks.
  • Manage the Treasury email address, dealing with template approvals, wire request and ad hoc queries.

Requirements

  • Strong analytical and troubleshooting skills.
  • Excellent verbal and written communication skills.
  • Organizational and project management skills and ability to handle multiple projects and deadlines simultaneously.
  • Detail-oriented.
  • Customer-focus and continuous-improvement mindset.
  • You will ideally be at least a part qualified accountant (ACA, ACCA, CIMA or ACT) with an interest or experience in treasury.
  • Any experience working in a treasury role or similar is advantageous.
  • You'll need advanced Excel skills and be confident in building up relationships at all levels, with strong communication and collaboration skills.
  • You will be able to demonstrate exceptional analytical abilities and the capability to work on your own initiative to drive results and improvements.
  • Experience with HFM and/or Oracle systems preferred.

About Us

We are Enerpac Tool Group, and we are on a journey to build a culture that celebrates diversity and inclusiveness. We are seeking individuals who share our values and are passionate about delivering exceptional results.


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