Job Description

Further responsibilities include:

• Oversight of cash and bank account management in a complex group structure.
• Implementing Treasury processes from scratch in a young team - no Treasury processes existed prior to 2019.
• Responsibility for weekly payment run & working with Transactional team to streamline the payment process.
• Getting visibility of all bank accounts on one online platform as part of Open Banking.
• Historic cash analysis in a complex group structure with 150+ bank accounts over c. 150 entities, including offshore banking structures. Understanding use of each account with a view to streamline the banking structure.
• Introducing cash flow forecasting and supporting Head of Cash Reporting to senior management and the Board on Treasury in Liquidity Strategy. a daily, monthly and quarterly basis
• Host to Host implementation expected in Q3 2020 between banking system and ERP (SAP Business 1).
• Business Partnering with key stakeholders to provide Treasury support.
• Hands on management of Analyst team, prioritizing and developing resource, including improvement of Excel skills.
• Medium to long term plan to implement TMS

Required Knowledge, Skills, and Abilities

ACT Qualified-preferable Experience in a non-structured work environment with changing priorities 5- 10 years' experience in Treasury Operations Demonstrates robust experience of developing Treasury Teams. Strong Excel/modelling skills essential