Job Title:
Treasury Financial Specialist
This exciting opportunity presents a chance to work in a dynamic and well-established organisation. As a Treasury Financial Specialist, you will play a pivotal role in overseeing daily cash management activities, ensuring effective tracking and reconciliation of bank transactions across a network of accounts and currencies.
Key Responsibilities include:
* Oversee daily cash management activities, ensuring effective tracking and reconciliation of bank transactions across a network of accounts and currencies.
* Execute and monitor foreign exchange transactions and international payment flows in line with business needs and compliance frameworks.
* Deliver accurate and timely reconciliations of banking activities.
Requirements:
* Qualified Accountant (ACA/ACCA/CIMA or equivalent).
* Experience in managing multi-bank, multi-currency operations, ideally in a group structure.
* Strong analytical and problem-solving skills
* High attention to detail and a strong sense of ownership over assigned areas.
* Excellent organisational skills with the ability to handle multiple deadlines and follow up on outstanding issues with stakeholders and authorities.
Benefits:
* Competitive salary
* Excellent benefits package including pension and family health insurance
* Active sports and social club
* Access to an onsite gym