Job provided by Investigo
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About the job
Within the role you will be accountable for:
Overall responsibility for running of the daily Treasury operations.
Preparation of annual cash budget and monthly forecasts.
Management of the daily/weekly cash and reporting.
Maintain an efficient system of policies/procedures that adequately control treasury activities.
Ensure sufficient funds are available to cover operational needs.
Monitor outsourced Treasury functions.
Bank rec review and management.
Maintain great relationships with key stake holders.
Treasury reporting: produce analysis required for monthly review with Group.
Cash Budget & forecasting is a key element in this position.
What youll bring
Part/ qualified accountant ACCA/CIMA/ACT.
Proven track record in treasury.
Eye for detail.
Excellent communication and influencing skills to senior stakeholders, both internally and externally.
Ability to ensure decisions are taken and followed up.
Prioritises and organises own work to deliver to agreed deadlines.
Good academic record.
Strong knowledge of MS Office programs, particularly excel.
Good understanding of Gross Operating Profit and revenue to cash reconciliations.