Posted on Jul 17, 2019 by CV-Library
Daily business liquidity management - identifying daily requirements for use of the funding facilities and ensuring funds are in appropriate a/c's for net/gross overdraft facilities.
Arranging short-term intercompany loans as appropriate.
Maintain loan schedules and interest payments. Managing drawdown, rollover and repayments
Maintain accurate to-date workbooks of facilities, interest and daily cash positions, consolidating them for ad-hoc reviews
Support the Head of Treasury and Financial Controller with monthly, quarterly and yearly Cash-flow forecasts
Reconciliation of Holding Company bank accounts and accounting for interest payments
Providing financing cost figures to be posted to P&L on a monthly basis ensuring accurate accruals are in place e.g Cash-in-Transit and other Treasury related cost accounting
Support business in Payment Card Industry (PCI) Data Security Standard (DSS) compliance process
Managing small requirements for procurement cards
Assist Head of Treasury with identifying operating inefficiencies and proposed improvements.
Support the Head of Treasury in the management of relationships with banks, agents and relevant external providers. Assisting with bank administration e.g updating signatories, FACTA, adding/removing new users
Prepare ad-hoc analysis as necessary to assist Head of Treasury, Financial Controller or CFO
Liaising with senior members of FinanceRequirements:
Treasury experience with good knowledge in cash management and cashflow forecasting.
Advanced Microsoft Excel skills (Essentials: Pivot Tables, V-LOOKUPS, INDEX MATCH, etc.
Basic accounting knowledge
Set up alerts to get notified of new vacancies.
£33k - £40k Annual
£19k - £22k Annual
£28k - £35k Annual