Group Treasury Analyst

View: 101

Update day: 11-05-2024

Location: Runcorn North West

Category: Finance / Bank / Stock

Industry:

Loading ...

Job content

Main role purpose:
The post holder manages all treasury activities to ensure all cash flows and payments are made on time and to forecast.

Key responsibilities & accountabilities:

Responsible for all aspects of the Company’s securitisation programme, both managing the regular reporting requirements for all sites and preparing the regular consolidated reporting requirements.
Manage the process for cash forecasting including co-ordinating, challenging, and recommending changes to the submissions for all sites and preparing forecasts for holding companies.
Assist the Group Treasury and Credit Manager to manage the Treasury function for INOVYN, including managing the cash around the group.
Provide working capital reporting across the group including debtors, creditors, and stock. Challenge sites on anomalies and identify potential issues with suggested solutions.
Manage, motivate, coach, and develop the Treasury Team.

Key skills & experience:

Expected to be ACCA/CMIA/ACA qualified, with experience in Treasury preferable.
In-depth knowledge of financial processes and accounting systems (SAP R3) required.
Must be able to acquire and assimilate knowledge of the Company’s structure and debt arrangements in a short timeframe.
Strong understanding of banking software.
High level of IT proficiency (particularly MS Excel).
Highly organised and able to demonstrate high levels of data accuracy.
Able to effectively identify issues with critical information so that early corrective actions can be taken.
Strong communication skills, both written and oral, and able to positively influence at all levels.
Able to lead by example.

Loading ...

Click to apply for free candidate

Loading ...

Loading ...

Loading ...