Key Deliverables:

• Act as the internal subject matter expert for all treasury-related activities.
• Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations.

• Monitor daily cash positions and manage short-term liquidity to meet operational needs
• Manage treasury operations, placing overnight deposits.
• Maintain and develop strong relationships with banking partners.
• Oversee bank account administration, including account openings, closings and signatory updates.
• Execute payments, including wire transfers, ACH payments and other disbursements accurately and on time.
• Monitor and actively manage foreign exchange and interest rate risks through appropriate hedging strategies.
• Ensure full compliance with internal controls, governance and risk management policies related to treasury activities.
• Complete Office for national statistics submissions.
• Prepare and post journals as part of month end procedures.
• Prepare balance sheet reconciliations and ensure reconciling items are resolved promptly.
• Maintain monthly schedules in readiness for audit.
• Support the financial reporting team during audit work.

• Part qualified accountant (CIMA /ACCA / ACA) or actively studying.
• Strong, hands-on experience within a treasury function.
• Solid understanding of cash management, banking structures, FX exposure, and financial risk.
• Ability to take ownership and act as the go-to person for treasury within the business.
• High level of accuracy and attention to detail.
• Strong communication skills, with the ability to liaise with both internal stakeholders and external banking partners
• Good working knowledge of Microsoft Office, particularly Excel.
• Strong organisational skills and ability to manage multiple priorities.
• Ability to work both independently and as part of a team.

Ideal:

• Knowledge of IFS
• Multi-Currency experience