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SalaryYour new company
Your new company are in the process of completing a major infrastructure project which requires a dynamic and flexible individual to embrace the changing challenges of a modern Treasury function. Providing an exciting opportunity to gain a great level of experience, across a wide remit, your new company are undertaking an incredible infrastructure upgrade, involving the investment of a consortium of investors.
Your new role
- Monitor and manage the day-to-day liquidity requirements of the business
- Act as the primary dealer for the cash investments portfolio, executing high value money market transactions (including money market funds and deposits)
- Be responsible for processing AP and treasury payments
- Own the short- and medium-term cash flow forecasting process reporting actuals, maintaining the rolling cashflow forecast and giving narrative on variances
- Review monthly bank reconciliations prepared by AP on a monthly basis
- Assist with the maintenance of the Company's financial model and the provision of relevant analysis to support the Company's finance strategy and decision-making
- Prepare reporting on liquidity and cash positions and be comfortable presenting it at a senior level
- Monitor and report on cash investments in line with the Treasury policies and procedures
- Prepare the cashflow reporting areas for the monthly management accounts
- Be responsible for verifying allowable spend/excluded spend for submission to the Independent Technical Advisor (ITA) and maintain reconciliation on a monthly basis
- Own the consolidation of the annual Business plan cashflow build-up and associated Business Plan reporting and narrative
- Be responsible for the administration of the disbursements between Finance/Treasury/Banks systems and be point of reference for any banking/payment queries
- Complete the compliance checks with financial documents and report on compliance
- Be responsible for the administration of bank accounts and mandates
- Perform bank account reconciliations within the Treasury Management System
- Keep up-to-date the cash management Treasury procedures
What you'll need to succeed
Experience:
- Professional Treasury/Accounting qualifications or working towards one
- Experience in cash management and short-term cash investments
- Previous exposure to GL accounting preferred
- Treasury management and banking systems knowledge preferred
- Some financial modelling experience preferred
Skills and Competencies:
- Strong numerical and analytical skills with good attention to detail
- Advanced-level Microsoft Excel and PowerPoint skills
- Ability to communicate professionally and clearly with counterparties and colleagues of all levels and disciplines is critical
- Ability to work in a close-knit team environment
- Must be flexible, proactive and have the ability to multi-task
- An interest in sustainability in a treasury environment is desirable
What you'll get in return
- Competitive Salary
- 30 days annual leave plus public holidays
- Private Medical Insurance
- Company Bonus Scheme
- Matched Contribution Pension Scheme up to 10% of salary
- Flexible working arrangements
What you need to do now
If 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 on your career.
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