Treasury Finance Expert

1 week ago


Coalville, United Kingdom Antalis Full time
Role Overview

A competitive salary of £50,000 to £70,000 per annum is on offer for this key role in Antalis. The ideal candidate will have a minimum of 5 years' experience in treasury operations, with expertise in cash management, forecasting, and debt factoring. As a highly organised and adaptable team player, you will be responsible for overseeing daily bank account activities, reconciliations, and intercompany loan accounts. Your strong analytical skills and proficiency in Excel and SAP will enable you to prepare accurate cash forecasts, analyse variances, and support annual budget projections.

About the Company

Antalis is a progressive business with a strong culture of teamwork and collaboration. We pride ourselves on delivering exceptional customer service through our innovative approach, expertise, and commitment to quality. As a member of our dynamic finance team, you will play a vital role in optimising our UK and Ireland cash operations and contributing to our financial success.

Key Responsibilities

The successful candidate will be responsible for:
  • Overseeing daily bank account activities, reconciliations, and intercompany loan accounts
  • Preparing accurate cash forecasts, analysing variances, and supporting annual budget projections
  • Maintaining bank mandates, managing user access, and enforcing internal controls
  • Providing support to internal/external auditors and offering holiday cover

Benefits

This role offers a competitive salary, opportunities for professional development and career growth, a collaborative work environment, and hybrid working arrangements. If you are a motivated and detail-oriented individual with excellent communication skills, we encourage you to apply.

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