Financial Planning Specialist Role
This position entails supporting treasury operations and playing a key role in the development and implementation of the Treasury function within our Shared Service Centre.
Key Responsibilities:
* Carry out bank reconciliations in the Treasury Management System and monthly SAP reconciliations.
* Assist with weekly cash forecasting and cash pool funding administration.
* Manage FX confirms and settlement processes.
* Process daily treasury payments in line with company policy.
* Oversee company expenses and credit cards, ensuring compliance and providing training.
* Liaise with banks and group entities to resolve queries.
* Administer online banking platforms and treasury systems.
* Identify opportunities to optimise processes and strengthen internal controls.
* Ensure compliance with Treasury policies and SOx controls.
* Support global projects and ad hoc queries.
* Deliver monthly, quarterly, and annual reporting.
* Support external audit processes.
* Manage bank documentation and KYC requirements.
Requirements:
* A bachelor's degree or professional qualification in Accounting, Finance, or a related business field.
* Strong computer literacy, with particular proficiency in Microsoft Excel.
* Excellent interpersonal and communication skills, both written and verbal, with the ability to engage effectively at all levels, internally and externally.
* Strong analytical skills with the ability to break down complex problems and develop logical, well-reasoned solutions.
* The ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.
* A meticulous and thorough approach, with exceptional attention to detail.
* A proactive, assertive attitude and a strong professional work ethic, with the ability to work effectively as part of a team.
* Willingness to travel as required.