Treasury Financial Specialist

1 week ago


Ellistown and Battleflat, United Kingdom Antalis Full time

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 Role

This 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.
What We Offer
  • 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.
Essential Skills and Qualifications

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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