Treasury Financial Specialist
1 week ago
We are seeking a highly skilled Treasury Financial Specialist to join our finance team in the UK and Ireland. The ideal candidate will have at least 5 years of experience in treasury, including cash management, forecasting, and debt factoring.
About the RoleThis is a 12-month fixed-term contract position that requires strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and attention to detail.
- Key Responsibilities:
- Cash Management: Oversee daily bank account activities, reconcile transactions, and collaborate with AP/AR to ensure timely releases.
- Loan Management: Monitor intercompany loan accounts, generate weekly reports, and manage quarterly invoicing.
- Debt Factoring: Handle factoring assignments, review reports, and address queries from providers and the Group Treasury.
- Month-End Close: Ensure timely completion of month-end tasks, including reconciliations and accruals.
- Treasury Control: Maintain bank mandates, manage user access, and enforce internal controls.
- A competitive salary ranging from £45,000 to £60,000 per year, depending on experience.
- Opportunities for professional development and career growth.
- A collaborative and supportive work environment.
- Hybrid working.
The ideal candidate will have:
- At least 5 years of treasury experience, including cash management, forecasting, and debt factoring.
- Strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and attention to detail.
- A highly organised and adaptable approach to work.
- An ability to work under pressure and as part of a team.
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