Finance Analyst (Treasury) Full Time

Finance Analyst (Treasury)

North Lincolnshire region (Commutable from Hull/Doncaster & Grimsby)

• Part Qualified Accountant AAT/CIMA/ACCA or ACA.
• Treasury/Banking experience.
• Strong Excel skills.

About the Company

With manufacturing and Operational HQ based in North Lincolnshire my client is a highly prestigious and reputable bespoke manufacturer. With a reputation for product excellence the need has arisen to recruit a highly capable Treasury Finance Analyst.

About the Role

Reporting to the Head of Finance you will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

Key Responsibilities

• Prepare and analyse daily/weekly and monthly cash reports and rolling forecast.
• Support cash forecasting process.
• Ensure accurate maintenance of daily bank account, balance, bank/Treasury systems and bank cost information.
• Reconciliation of expenses and company credit cards.
• Weekly cash to revenue reconciliation.
• Reconciliation of Cash and debtors GL.
• Assist in the design and take responsibility for the execution and oversight of cash control procedures and reporting.
• Manage and monitor Treasury Policies for compliance and control purposes.
• Handling and resolution of associated cash collection issues.

Candidate Profile

Requirements:

• Part Qualified/ Qualified Accountant or equivalent.
• Experience of recognised ERP system. Preferably IFS.
• Experience in treasury/cash management or banking would be advantageous.
• Excellent communication (written and verbal), analytical and interpersonal skills.
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
• Ability to handle multiple tasks under tight deadlines.