Group Treasury, Reporting and Tax Analyst

☞ Ontic

View: 102

Update day: 11-06-2024

Location: Cheltenham South West

Category: Finance / Bank / Stock

Industry: Aerospace Defence

Job type: Full-time

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Job content

What you’ll be doing
Your role will focus on the management of the Treasury KPIs and banking relationships, bringing together global weekly cashflow information and the provision of meaningful commentary on cashflow movements, assisting with monthly reconciliation of cash movements between operating cashflow and free cashflow. You’ll manage the segregation of duty and general user access across all bank accounts and payment platforms, and take the lead on managing the integration of any acquisition banking systems into the Group, providing assistance with the review of budget and forecast cashflows including analysis and the provision of support to local sites to achieve accurate forecasting.

What you need to know
You’ll need to have some previous Treasury experience gained within a large multinational environment and a recognised accounting or tax qualification with strong systems capability and advanced Excel skills. You’ll be used to collaborating with a range of colleagues across the business and happy to get involved in ad-hoc projects. Ontic is constantly evolving so it’s vital that you’re able to take change in your stride and be comfortable working at pace under tight deadlines and someone who is always looking to actively seek change and ways to improve.

Benefits Overview
Ontic monitors the market to ensure competitive salaries and benefits packages to support your work life balance so beyond the standard 25 days holiday with the option to buy more, a pension scheme and free parking you’ll also be provided with access to mental health support, professional financial advice and access to a range of discounts from well known retailers. Financial benefits are only the start of a career with Ontic, being employee centric and focused on development there are lots of opportunities for you to develop and grow.

NO AGENCIES PLEASE

We are a fast-paced business with ambitious growth plans; so if you are dedicated, enthusiastic and always seeking ways to improve, you’ll enjoy a career with us!

Job Type: Full-time

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Deadline: 26-07-2024

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