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Treasury Financial Operations Manager
4 weeks ago
Job Overview
">We are seeking a skilled Accountant to ensure the accurate and timely collation of daily treasury information and monthly reconciliations. This role plays a critical part in supporting the day-to-day Treasury Operations and contributing to ERP stabilisation efforts, while identifying and implementing process improvements.
About You
- Accounting qualification and experience
- Good working knowledge of sales, purchase, and general ledger principles
- Minimum 3 years' experience, preferably gained with an exposure to cash management including cash forecasting and treasury principles
- Excellent communication and interpersonal skills
- Ability to work under pressure and meet deadlines
- Knowledge of systems and advanced level skills in Microsoft Excel
Key Responsibilities
- Supporting stabilisation of SAP in the Financial Operations Area
- Line manager responsibility for the Treasury Team
- Working with head office to ensure availability of funds to make payments in all currencies used by Calor
- Accurate daily processing of bank statements and payments
- Building and maintaining the SAP/Banking control environment
- Maintenance of relationships with banks and the parent company treasury team
- Resolution of issues raised by the business, AP, and AR
- Deputise for Finance Operations Manager where required
- Coordinating the Financial Operations Audit response
- Ad hoc duties as required, which may include supporting the wider Finance team
What We Offer
- Competitive salary: £45,000 - £55,000 per annum
- Private medical
- Performance related bonus scheme
- 25 days annual leave + 8 bank holidays
- Cycle to work scheme
- Retailer discounts
Treasury Lead Role
This role requires a highly motivated and detail-oriented individual who can work effectively in a fast-paced environment. The successful candidate will have excellent communication and interpersonal skills, with the ability to build strong relationships with internal stakeholders.
About Calor Gas
We are a leading energy solutions provider committed to delivering innovative products and services that meet the changing needs of our customers. Our finance team is responsible for ensuring the accurate and timely collation of financial information and providing strategic support to our business units.
