Job Description

Key Responsibilities include:

• Objective to minimise idle cash and also ensure funding is available when and where required
• Timely and accurate reporting and forecasting of the Group's cash positioning on a daily basis
• Compilation of the Group cash forecast and improving the accuracy of the business submissions
• Establish and maintain daily, weekly, monthly standard reporting and other ad-hoc reporting as required
• Supporting with various strategic treasury related projects.
• Point of contact for the business, ensuring that appropriate support is provided and queries are escalated appropriately
• Maintain strong relationships with key members of Group Finance, Group Tax, Group Legal, Divisional Finance, IT and shared service centres
• Build strong relationships with our banking and surety partners
• Day to day treasury operations
• Progression with treasury qualifications

Required Knowledge, Skills, and Abilities

Qualified to degree level Experience in a finance or treasury role, ideally within a large international company Excellent communication skills with ability to build relationships internally and externally, with a range of seniorities Clear attention to detail, and a passion to maintain the integrity of the records Analytical by nature with strong problem solving skills and abilities along with the confidence and judgement demanded by a treasury role Comfortable working in a dynamic environment, with the ability to manage multiple projects and priorities Continuous improvement approach to processes and outputs Strong, focused and determined - able to work to challenging deadlines Languages: English, and Dutch an advantage but not essential