Treasury - Birmingham, United Kingdom - Elitep

Elitep

Verified Company

Birmingham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We are working with some leading UK companies seeking to recruit in their Treasury teams.

If you have experience and are interested in studying more in Treasury with the following experience we would like to talk to you.

Qualified or Part Qualified

Foreign exchange

Setting up banking mandates

Setting up user access and permissions taking off when required

Dealing with multiple bank accounts

Cash forecasting

Hedging

High level of communication and Excel skills

Reconciliations

Treasury platforms

Advance computer skills. Preparing the Group actual cash flow report

Preparing the liquidity and 24month cash flow forecast

Following up with Operating Companies on submission of their cash flow forecasts

Preparing the Actual versus Budget Funding Report

Maintaining bank mandates

Processing of treasury payments

Daily cash management of the Group's cash by managing bank accounts.

Daily download of bank balances on the electronic banking system

Ensuring that all cash management transactions are correctly recorded.

Running the daily counterparty risk reports and reporting any credit changes

Working at pace and large volumes with a eye for detail

Improving cash management

Communicating with all members of businesses including the Directors Shareholder and Boards

Previous experience working in Treasury.

Proficient with bookkeeping and accounting software.

Ability to adhere to strict deadlines.

Excellent mathematical skills.

Ability to remain focussed for extended periods.

Advanced written communication skills.

Strong attention to detail.