Job Description

This role will see you accountable for management of the group overdraft, cash flows, and allocated cash book and bank reconciliations whilst effectively utilizing working capital in line with the objectives of the company. Day to day will see you updating treasury reconciliation, producing cash flow/monthly treasury reports, and transacting money market deposits and committed borrowing facility drawdowns.

You will be responsible for monitoring, maintaining and evaluating the operational capability of the payments and receivables finance system modules, whilst supporting a range of critical and non-critical applications.

In order to succeed in this role, you should have a minimum of five GCSE’s including English and Math, with a good judgment and sound decision making ability. There are continual changes to technology and financial systems, so you should have the ability to problem solve quickly and have strong trouble shooting skills. It would be beneficial for you to be a keen team player with the ability to work under pressure and to deadlines, in a confident and assertive manner. Most of all, we are looking for someone who is highly organized, articulate, and intelligent and has the ability to influence and negotiate at any level.

Required Knowledge, Skills, and Abilities