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A really exciting opportunity for a Treasury specialist - a chance to really make your mark as you will be the first person doing this role in the UK - you can make the role your own as you will be involved from the start. Dynamic international business is seeking a detail-oriented, hands on and organised individual to join their Finance Team. The successful candidate will be responsible for all of the day-to-day aspects of the Treasury function for the Group, encompassing both short and long term financing activities, bank relations, and daily cash management. In addition, responsibilities will include monitoring of the organisation's cash position, preparation of cash flow forecasts and liaising with each of the global sites in regard to capital expenditure, continually developing plans to facilitate effective use of the Company's funding resources. The role requires treasury experience, strong analytical and organisational skills, proficiency in Excel, and the ability to work collaboratively within a global team, across many departments and locations.Skills/Experience:We are looking for someone with experience in a previous Treasury role and cash management activities. With a good technical understanding of cash management and accounting principles. Strong attention to detail and organisational skills, demonstrates judgement in selecting methods and techniques for obtaining solutions. Excellent communication and interpersonal skills with demonstrated adaptability. Strong technical skills with Microsoft Office, particularly Excel and advanced data analysis.On offer is:Negotiable competitive salary dependant on experience, with a good benefits package - 25 days plus Bank Holidays, Annual bonus, Company Group Personal Pension (Salary Exchange) with matched contributions up to 6% of salary. In addition Group Life Cover of 3 times salary. Private medical Insurance (self and family). Company sick pay (3 months full pay 3 months half pay). Employee Assistance Program, Eye care Vouchers, Employee Share Purchase Plan and Cycle to Work Scheme.What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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