About the Role:
This exciting opportunity exists for a skilled and organized Treasury Officer to join our team. Reporting to the Treasury and Tax Manager, you will focus on process improvements and implementing best practices.
Key Responsibilities:
* Transaction Management: You will be responsible for the daily upload of bank statements and cash postings to our financial system.
* Financial Reporting: Your duties will include the preparation of monthly reports and reconciliations for invoice discounting facilities.
* Cash Flow Administration: You will manage intercompany cash movements and customer refunds, ensuring accurate and timely processing.
* Petty Cash and Customer Postings: You will oversee petty cash transactions and customer postings, maintaining high levels of accuracy and efficiency.
* Reconciliation and Auditing: You will be responsible for the reconciliation of banking and credit card fees, identifying and resolving any discrepancies.
* Ad-Hoc Tasks: You may also be required to facilitate ad-hoc treasury tasks and project work, demonstrating your ability to adapt and deliver under pressure.
Further Responsibilities:
* Process Improvement: You will have the opportunity to improve existing processes and procedures through automation and RPA.
* Policies and Procedures: You will document policies and procedures across treasury, ensuring clarity and consistency.
* Training and Mentoring: As a key member of the team, you will train and mentor colleagues, promoting knowledge sharing and growth.
* Leadership and Teamwork: You will lead by example, demonstrating strong leadership and teamwork skills in a fast-paced environment.