Financial Management Professional:
This role supports the Manager in all areas of Group Treasury, encompassing cash and debt management, reporting, intercompany funding, foreign exchange, and invoice discounting.
The successful candidate will contribute to enhancing treasury controls, implementing a new Treasury Management System (TMS), and collaborating closely with Finance to ensure operational excellence.
* Oversee and support daily treasury operations, including cash forecasting, liquidity management, and coordination with divisional finance teams.
* Approve payments in line with Group cash forecasts across multiple banking platforms.
* Maintain and refine cash flow forecasting models to improve accuracy and optimise liquidity across all divisions.
* Prepare and develop monthly treasury KPIs and performance reporting for senior management.
* Review monthly balance sheet reconciliations, including bank accounts, interest, intercompany loans, investments, deposits, and FX positions.
* Strengthen internal controls and ensure compliance with treasury policies and risk management frameworks.
* Coordinate audit requests and provide documentation for internal and external treasury reviews.
* Support and guide treasury processes across divisional structures, ensuring consistency and best practice.
* Contribute to treasury transformation initiatives such as TMS implementation, banking optimisation, and process automation.