Financial Services Specialist
5 days ago
SF Recruitment is delighted to partner with a leading multi-national manufacturing business based in the UK, boasting a strong client base.
Working at their established shared service centre, you will work closely with established SSC functions to establish a dedicated Treasury department.
- Oversight of the cash management system to standardize processes.
- Reconciliation of bank statements against the general ledger worldwide.
- Weekly financial position oversight, forecasts, and budget management.
Key aspects of this role include:
Cash Management Responsibilities:
- Oversight of cash management system.
- Bank statement reconciliation.
- Efficient management of company bank accounts.
Treasury Department Oversight:
- Standardization of Treasury department processes.
- Relationship development with HSBC group bank.
- Hedging functionality management.
About You:
You will be a competent treasury professional with strong analytical skills and effective communication skills.
A proactive approach to work with the ability to meet project deadlines is key for this role.
A relevant qualification, such as a degree in accounting or banking, is beneficial, but relevant experience is more pertinent.
What's in it for you:
- Salary up to £50,000 per annum.
- Hybrid working with 3 days in the office per week.
- 25 days annual leave plus statutory holidays.
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