Senior Treasury Professional
3 days ago
Job Title: Senior Treasury Professional
About the Role:
- This is a senior role within the treasury team, responsible for managing cash flow forecasting and hedging strategies.
- You will work closely with technical accounting teams to ensure accurate reporting and compliance with financial market regulations.
- The ideal candidate will have advanced proficiency in Excel and experience with SAP or other large ERPs.
Key Responsibilities:
- Refine and update cash flow forecasts based on input from various internal teams.
- Oversee the setup, documentation, and monitoring of cash flow hedges.
- Act as a deputy for the Head of Treasury, supporting compliance with financial market regulations and sanctions related to treasury activities.
Requirements:
- ACT, ACCA, CIMA qualified or equivalent.
- Advanced proficiency in Excel, including expertise in complex data analysis.
- Hands-on experience as an active SAP user, with a strong understanding of its applications in finance and treasury.
What's on Offer:
- An attractive salary package in the range of £55,000 - £70,000 per annum, depending on experience.
- Fully remote working role.
- 35 hour work week.
- Ability to work abroad for up to 3 months per year.
- 25 days holiday leave.
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