A global buisness based in west yorkshire are looking for a finance professional to join their team, to support their treasury function.
Responsibilities:
Management of daily cash and reporting, including incoming and outgoing bank transactions to Accounts Receivable and Payable teams and Management board.Daily payments processing to Internal & External parties to meet required cut off times ensuring internal controls are adhered to.Maintaining Group cash books, processing journals and completion of bank reconciliationsShort term cash flow forecasting and cash management for Group, including multi-national subsidiaries.Assisting with the movement of funds between entities to ensure liquidity is controlled and maintainedSupporting the issuance and reporting of Tender and Performance Guarantees required by business clients in the bidding for and servicing of projects.Support the regulatory and contractual reporting requirements of our banking relationships providing routine and a-hoc reports as necessary.Assist in ad-hoc analysis and projects. Personal Attributes & Skills:
Numerate, accurate and methodical. Able to maintain high focus level in busy office environment.Works with own team and colleagues in supporting functions to meet required business objectives using open and personable approach.Uses initiative and observational skills to identify and gain support for control and process improvementsPositive outlook. Adaptive and FlexibleIntermediate Excel User familiar with Microsoft Office Product suite including Teams and Cloud based ERP / financial ledger systemsTreasury & Settlements experience and/or Accountancy background will be advantageous