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Treasury Management Specialist
2 months ago
We are seeking an experienced Treasury Analyst to join our finance team at Gleeson Recruitment Group. As a key member of our team, you will play a crucial role in managing our cash management systems and financial processes.
Key Responsibilities:- Cash Management: Oversee our cash management systems, ensuring the standardization of payment mechanisms and processes across all locations.
- Bank Reconciliation: Reconcile bank statements with our general ledger for all global locations, managing clearing accounts in coordination with our Shared Service Centre.
- Financial Monitoring: Track and monitor our financial position on a weekly basis, providing accurate forecasts and assisting in budget preparation.
- Banking Relations: Manage and ensure efficient handling of our bank accounts and facilities, particularly with our banking partner.
- Compliance: Ensure all company bank accounts comply with IFRS standards and that all funds are banked efficiently, maximizing returns and optimizing cash flow.
- Cash Transactions: Verify and reconcile cash transactions, investigating discrepancies and proposing effective resolutions.
- Debt Management: Handle group loans, agreements, renewals, and extensions, and serve as the point of contact for related parties.
- Interest and Debt Analysis: Conduct thorough interest and debt analysis, providing relevant reports and insights.
- Financial Proceedings: Follow up on all financial activities and ensure deadlines are met.
- Tax Compliance: Ensure compliance with all tax regulations and standards, supporting tax-efficient treasury activities.
- Proven experience in treasury management, cash flow forecasting, and financial analysis.
- Strong knowledge of IFRS and tax regulations.
- Excellent understanding of banking systems.
- Proficiency in handling loan agreements, interest rate analysis, and debt management.
- Advanced reconciliation skills, with a meticulous eye for detail.
- Strong analytical skills with a focus on financial accuracy.
- Ability to work collaboratively with cross-functional teams.
- Be part of a leading global company with a dynamic and challenging environment.
- Work with a highly experienced finance team, contributing to key financial strategies and processes.
- Competitive compensation and benefits package, with opportunities for professional growth.
We are an inclusive employer and welcome applicants of all backgrounds, experiences, and abilities. By applying, you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.
