Company:
CV-Library
Location: Derby
Closing Date: 17/10/2024
Salary: £30,000 - £40,000 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Purpose of role:
The purpose of this role is to create Treasury Department for cash management with modelization of cash in-out for all sites-HQ/hedging with group bank/bank relationship/capex follow up. All flow and processes will need to be created in link with current Shares Services.
Key responsibilities and duties of role:
* Take care of cash management system of the Group/ payments mechanism and processes to be standardized.
* Reconciling of bank statements against the GL worldwide, and clearing accounts assigned for all sites/HQ with SSC (AP/AR reconciliation)
* Monitor financial position of the Group weekly/forecasts/budget.
* Ensure efficient management of company’s bank accounts and facilities with our Group banks HSBC.
* Ensure conformity of company’ bank account with IFR Standards.
* Ensure all funds are appropriately banked ensuring efficiency and returns.
* Check and verify cash transactions; investigate and propose possible resolution for any discrepancies.
* Manage all group loans/agreements/renewal/extension and interfaces with related parties.
* Responsible for interest and debt analysis, with provision of relevant information and report
* Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
* Hedging at request with Group bank HSBC
* Ensure tax regulations are in compliance with established standards.
Core skills/attributes needed:
The Successful candidate:
* BSc. in Accounting or banking
* At least one year of experience in banking/trading/treasury will be an added advantage
* Proficiency in communicating with the management and staff of the company
* Ability to assign duties and to management a team effectively
* Self motivated individual with effective organizational skills
* Ability to undertake multiple tasks at the same time without losing focus
* Must be proactive, with the ability to meet and surpass project deadlines
* Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
* Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions
Share this job
CV-Library
Useful Links