Treasury Back Office Specialist - Feltham, United Kingdom - Oshkosh AeroTech UK Limited

Description

About Oshkosh AeroTech, an Oshkosh company

Oshkosh AeroTech is a leading provider of aviation ground support products, gate equipment and airport services to commercial airlines, airports, air-freight carriers, ground handling and military customers.

Oshkosh AeroTech offers products that make a difference in people's lives by supporting those in our communities who do some of the toughest work.

They own many of the most trusted brands in the air transportation industry, including LEKTRO, JetAire, JetPower, AmpTekÔ, Jetway, and more.

Treasury Back Office Specialist

Aerotech is a leading global technology solutions provider to high-value segments of the air transportation industries. They design, manufacture, test and service technologically sophisticated systems and products for their customers. Due to exciting growth plans we are looking for members to join the team based at our Feltham office and join us on the next phase of our journey

• Objectives
• Responsible for all operations of the Treasury Back Office function

The processes include:
daily bank postings, bank reconciliations, all related reporting

• Responsibilities
• Process daily bank transactions into the ERP for all entities
• Daily bank reconciliations (payments & receipts)
• Weekly reporting for cash collections
• FX revaluation entries and other treasury related entries when required
• Month end processes to include all journal postings and reconciliations
• Reconciliation of the intercompany cash pooling programme
• Manage any treasury related audit queries including internal and external