Treasury Specialist
- Recruiter
- Robert Walters
- Location
- Manchester, Greater Manchester, United Kingdom, United Kingdom
- Salary
- £28,000 - £30,000 per annum
- Posted
- 27 Nov 2021
- Closes
- 09 Dec 2021
- Ref
- 50722823/001
- Job role
- Treasury
- Sector
- Accounting - Public practice
Global Technology Organisation based in Manchester requires a Treasury Specialist
Reporting to the Group Finance Manager, the Treasury Specialist will be responsible for firstly the handling all incoming and outgoing banking transactions for multiple accounts across multiple entities, ensuring that the company's cash flow allows the business to operate efficiently and secondly for managing the global credit control function
As a Treasury Specialist you will be responsible for the following duties:
In order to be considered for this role, you must have the following experience:
In return you will receive a permanent contract, competitive salary and hybrid working
Click on the link to apply
Reporting to the Group Finance Manager, the Treasury Specialist will be responsible for firstly the handling all incoming and outgoing banking transactions for multiple accounts across multiple entities, ensuring that the company's cash flow allows the business to operate efficiently and secondly for managing the global credit control function
As a Treasury Specialist you will be responsible for the following duties:
- Handle all incoming and outgoing banking transactions including posting of all transactions within finance software
- Reconciliation of all bank accounts for UK, Spain, France, USA
- Review and analysis of all international bank accounts
- Reconciliation of client deposit accounts to third party software
- Maintain all banking records
- Periodic review of all bank statements and bank charges
- Initiate transfers of funds between accounts to manage cash flow requirements
- Revaluation of all non-sterling bank accounts
- Seek and maintain positive working relationship with all Banks
- Maintaining strong relationships with customers
- Reviewing systems and processes and making improvements where necessary
- Backup for other functions within finance as and when required
- Assist other entities such as Spain, France and Australia to manage cash flow process
- Assist with month end reporting including but not limited to account reconciliations, revaluations, cash flow forecasting
- Lead all litigation aspects
- Cash flow analysis and booking of monthly journals
- Assist with year end audit requests, furnishing information/reports as required
In order to be considered for this role, you must have the following experience:
- Knowledge of cash management with previous experience working in a similar role
- Excellent verbal and written communication skills with ability to converse clearly and concisely over the phone
- Attention to detail and accuracy
- Ability to multitask and meet tight deadlines
- Organised, adaptable and ability to prioritise
- Solid team working skills
- Self-motivated and ability to work independently and make decisions when required
- Professional integrity
- Experienced in Excel and Microsoft office packages
- Knowledge of finance software such as SAGE & Oracle
- Basic knowledge of general accounting procedures
- General bookkeeping skills with understanding of double entry bookkeeping
In return you will receive a permanent contract, competitive salary and hybrid working
Click on the link to apply