New - Group Treasury Controller

2 weeks ago

Sittingbourne, United Kingdom Goldhawk Associates Full time

**Treasury Controller**

**Up to £70,000**

**Hybrid remote**

Key Duties would include
- Managing Group Bank accounts, baking relationships and covenants
- Managing group Currency requirements and FX contracts
- Managing and monitoring and updating Group Bank Mandates and delegated authorities for bank payments
- Ensuring appropriate controls are implemented in the groups payment systems such as BACS and SEPA
- Manage Group Bank Facilities and financial instruments
- Develop and evolve the Groups payment processing to introduce and embed efficiencies
- Overseeing Cash Forecasts and generating weekly, fortnightly and monthly forecasts
- Monitoring Cash balances against forecast reporting variances against Budget
- Maintaining Group Treasury & Cash management Policies
- Personal Specification would include ;
- Knowledge of payment systems such as SEPA and BACs.
- Able to evidence the establishment and maintenance of a strong treasury and cash control environment.
- Able to evidence managing external relationships with banks and currency providers;
- Able to demonstrate the knowledge and ability to evolve treasury and cash management processes fit for a SME business to a larger business with increased transactional processing.
- Ability to use all computer systems and programs highly effectively to maximise productivity.
- Able to prioritise competing demands, manage delivery and solve problems in creative, practical ways.
- Excellent communication skills; ability to argue persuasively and influence others.
- Collaborative and proactive in building effective relationships.
- Demonstrates integrity, honesty and reliability.

**Salary**: £60,000.00-£70,000.00 per year

**Benefits**:

- Casual dress
- Company pension
- Flexitime
- Free parking
- On-site parking
- Sick pay
- Work from home

Schedule:

- Flexitime
- Monday to Friday

Ability to commute/relocate:

- West Malling, ME19 4YT: reliably commute or plan to relocate before starting work (required)

Work Location: Hybrid remote in Sittingbourne, ME10 5BH

Flextime

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