Treasury Specialist

Your new company
A global manufacturing giant who are looking to appoint a Treasury specialist to join their Shared Services team.
Your new role
Reporting to the Shared Service Centre Manager you will work in a team of circa 12 staff covering Treasury, AP and AR. Your key duties will include:-

• Regular cash flow forecasting and reporting of the cash position
• Updating and maintaining supplier bank details
• Preparing the treasury forecast and budgets
• Providing ad hoc reports
• General finance admin duties to support the SSC

What you'll need to succeed
Ideally, you will work in a large, high-volume, fast-paced finance environment. Knowledge of an ERP system such as SAP, Oracle or JD Edwards will be an advantage.
You will ideally be educated to A-levels or equivalent such as AAT Qualified.
What you'll get in return

• Flexible working
• 1 day per week working from home - post probation
• 25 days holiday plus bank holidays

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.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk