Job Description

The role will be to efficiently manage the company Treasury function, with duties including liquidity within the business and the risk management and reporting on Foreign Currency exposure of the organization.
Key responsibilities:

• Providing monthly stock and debtor reconciliations between our systems and those of our facility providers
• Daily submission of data uploads to bankers
• Weekly submission and variance reporting of rolling 13-week cash flow
• Ensuring compliance with company bank facility agreement and preparation of covenant and other certification
• Ensuring implementation of company forex/hedging policy, recommending strategies and timings in consultation with company advisors to ensure the company enters best available currency fx trades to enable timely payment of company liabilities.
• Supporting the month end process by providing to Management Accountant
• Treasury journals
• Data for hedging reporting
• Assisting in compiling information for the Board packs
• Responsibility for daily posting and reconciliation of company bank accounts in several currencies
• Working alongside the senior management accountant on quarterly forecasting and annual budgets in preparing cash flow forecasts

Required Knowledge, Skills, and Abilities

• Fully qualified or part qualified accountant with an up to date understanding of current accounting principles and standards
• Competent Computer skills
• Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cash flow and Financial Instruments
• Good understanding of financial markets, financial instruments and debt, banking relationships and covenants
• Professional in attitude, analytical, accurate with strong numerical skills, attention to detail and with pride in presentation of work
• Good organization and time management skills, ability to work autonomously and with the wider team
• Good communications skills at all levels