Job Title: Financial Operations Specialist
We are seeking an experienced Financial Operations Specialist to join our central Treasury team. This is an exciting opportunity to support the Treasury Manager in managing all aspects of the Group Treasury function.
The successful candidate will oversee and support daily treasury operations, including cash forecasting and liquidity management, approve payments in line with Group cash forecasts across multiple banking platforms, and enhance cash flow forecasting and reporting across multiple business divisions.
The role involves developing and monitoring treasury KPIs and reporting metrics, supporting treasury projects such as bank optimisation and TMS implementation, and managing FX exposures and supporting hedge accounting processes.
A strong internal controls environment and coordination of treasury-related audit requirements are also key responsibilities of this position.
This is a fantastic opportunity for someone looking to grow their skills and knowledge in financial operations and treasury management.
Key Responsibilities:
* Cash Forecasting and Management: Oversee and support daily treasury operations, including cash forecasting and liquidity management.
* Payment Approval: Approve payments in line with Group cash forecasts across multiple banking platforms.
* Cash Flow Forecasting: Enhance cash flow forecasting and reporting across multiple business divisions.
* Treasury KPIs and Reporting: Develop and monitor treasury KPIs and reporting metrics.
* Bank Optimisation: Support treasury projects such as bank optimisation and TMS implementation.
* FX Exposure Management: Manage FX exposures and support hedge accounting processes.
* Internal Controls: Maintain strong internal controls and coordinate treasury-related audit requirements.