This is a dynamic role in finance that requires hands-on experience with cash management.
About the Role
We are seeking a candidate who can oversee all aspects of treasury, including daily cash activities, forecasts, and month-end cash flow reporting. The ideal candidate will have excellent analytical skills and be able to manage payment runs, cash collections, and reconciliations.
Responsibilities
* Oversee daily cash activities, forecasts, and month-end cash flow reporting.
* Manage payment runs, cash collections, and reconciliations.
* Liaise with banks, auditors, and internal teams to ensure smooth cash flow operations.
* Maintain compliance with cash management policies and seek process improvements.
About You
You'll need to be detail-focused, organized, and thrive in a fast-paced environment. Advanced Excel skills are essential, and SAP S/4HANA experience is a plus. A professional accounting qualification is desirable, along with 1–3 years' experience in a similar role.
Requirements
* Advanced Excel skills.
* SAP S/4HANA experience is a plus.
* A professional accounting qualification is desirable.
* 1-3 years' experience in a similar role.