Financial Management Specialist
1 month ago
Company Overview
Meriden Media is a leading Manufacturing client based in the Derby area, seeking an experienced Financial Management Specialist to join their team.
Job Description:
The Financial Management Specialist will be responsible for managing the company's cash management system, payments mechanism and processes. This includes reconciling bank statements and clearing accounts for all sites, monitoring the company's financial position weekly, and ensuring efficient management of bank accounts.
Key Responsibilities:
- Develop and implement cash management strategies to optimize liquidity and reduce costs.
- Monitor and reconcile bank statements and clearing accounts for all sites.
- Analyze financial data to identify trends and areas for improvement.
- Develop and manage budgets and forecasts to ensure accurate financial planning.
- Ensure all funds are appropriately banked to maximize efficiency and returns.
Required Skills and Qualifications:
- BSc. in Accounting or Finance.
- Experience in banking, trading, and treasury.
- Self-motivated and well-organized with excellent analytical skills.
- Ability to meet and surpass project deadlines.
- Strong IT skills.
Benefits:
- A competitive salary of up to £45,000 per annum.
Estimated Salary: £45,000 per annum.
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