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Treasury Officer| Full time and Permanent | Derby | Salary £35,000 - £45,000 (DOE)
Ashley Kate Finance are thrilled to be partnering with a leading global provider of integrated manufacturing solutions who are in search for a skilled Treasury Officer. This role is to join their finance team working closely with the Treasury Manager and CFO.
The purpose of this role is to support the Treasury Department for cash management with modelisation of cash in-out for all their 10 sites (which include, UK, France, Poland, India and China), you based in their HQ in Derby UK on a hybrid basis.
You will be a crucial part of the team and must be able to take responsibility for communicating with Senior Stakeholders to interpret data.
Responsibilities:
- 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 the 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 following established standards.
About you:
- BSc. in accounting or banking
- At least one year of experience in banking/trading/treasury
- 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 organisational 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 Excel Spreadsheets
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Other Information:
Your working hours are Monday - Thursday 8am - 5pm and Friday 8am - 1pm.
This is a hybrid role, but you must be able to work from Derby 2-3 days a week.
