A key member of the Treasury department. Responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.
Key Responsibilities
1. Process daily banking transactions and work with other supporting teams and trading businesses to process transactions outside of the normal flow.
2. Monthly bank reconciliations from bank statement to accounting system.
3. Operation of monthly and quarterly controls for banking access and mandate reviews.
4. Administration for mandate changes and banking access requirements.
5. Preparation of data for cash flow forecasting – liaising with other business units to obtain accurate forecast data and presentation to financial controller for final approval (no previous experience required).
6. Daily cash reporting.
7. Support with expenses processing and reporting (supporting colleague as cover for sickness and holidays).
Skills, Knowledge & Expertise
1. Good team player.
2. Ability to communicate with impact and empathy.
3. A basic understanding of the key operations of a treasury function and familiarity with terminology used.
4. Experience using Excel – (SUM, VLOOKUP, IF).
5. Experience using accounting software is preferable.
Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Check our Blog for more information.
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