Group Treasury - Birmingham, United Kingdom - CY Executive Resourcing
Description
We currently have an excellent opportunity to join a global manufacturing business as Group Treasury and Banking Assistant.In this role you will work closely with the Group CFO and be responsible for managing the data interface of Group's numbers with its banks and lenders.
The position will conduct routine (daily, weekly or monthly, as necessary) information uploads and ensure overall integrity of these numbers in line with requirements as laid out by the Group as well as its lenders.
In addition, the Group Treasury and Banking Assistant will manage the banking and payment activities, including cash forecast support.
Asset Based Lending experience is essential and it is highly desirable for past exposure in setting or re-developing policies, procedures and reporting.
KEY ACCOUNTABILITIES
- Formulating Reporting Interface for Collateral Reporting
- AR Information Upload and Update
- Inventory and Fixed Asset Reporting
- Controls & Governance
- Banking and Payments Interface
- Business Partnering
Job Types:
Full-time, Permanent
Salary:
£35,000.00-£50,000.00 per year
Schedule:
- Monday to Friday
Work Location:
In person
Reference ID: 12222MG
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