Treasury Management Specialist
3 weeks ago
As a Treasury Analyst, you will be responsible for managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial forecasting.
Key Tasks:- Reconcile bank statements with the general ledger for all global locations, managing clearing accounts in coordination with the Shared Service Centre.
- Track and monitor the Group's financial position on a weekly basis, providing accurate forecasts and assisting in budget preparation.
- Manage and ensure efficient handling of the company's bank accounts and facilities, particularly with the Group's banking partner.
- Ensure all company bank accounts comply with IFRS standards and that all funds are banked efficiently, maximizing returns and optimizing cash flow.
- Conduct thorough interest and debt analysis, providing relevant reports and insights.
- Follow up on all financial activities and ensure deadlines are met.
- Ensure compliance with all tax regulations and standards, supporting tax-efficient treasury activities.
To be successful in this role, you will need:
- 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.
As a Treasury Analyst at fish4.co - Jobboard, you will have the opportunity to work with a highly experienced finance team, contributing to key financial strategies and processes. You will also receive a competitive compensation and benefits package, with opportunities for professional growth.
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Treasury Manager
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Treasury Management Specialist
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Derby, Derby, United Kingdom fish4.co - Jobboard Full time**Treasury Analyst Role**Our client, a global leader in their industry, is seeking an experienced Treasury Analyst to join their finance team. This key role involves managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial forecasting.Reconcile bank statements with the...
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Treasury Manager
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