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Treasury Expert

3 weeks ago

Ellistown and Battleflat, United Kingdom Antalis Full time
About the Role

We are seeking a skilled Treasury Expert to join our dynamic finance team in the UK and Ireland. This is a 12-month fixed-term contract.

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.
  • Forecasting and Reporting: Prepare accurate cash forecasts, analyse variances, and support annual budget projections.
  • Debt Factoring: Handle factoring assignments, review reports, and address queries from providers and 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.
Benefits
  • A competitive salary, estimated at £50,000 - £60,000 per annum, depending on experience.
  • Opportunities for professional development and career growth within Antalis.
  • A collaborative and supportive work environment.
  • Hybrid working arrangements.