Treasury Officer

Simpson Judge are collaborating with a successful business on the outskirts of Warrington. My client is searching for an enthusiastic individual to take over the administration of the day to day running of the Treasury function. The role will enable the candidate to experience a wide variety of Treasury processes including cash management, risk management, cashflow analysis and asset finance.

The role will also incorporate elements of Tax including VAT returns. The candidate will liaise with key members of our operating subsidiaries to ensure that they are funded in a cost effective and timely manner. They will also liaise with colleagues in FP&A and Group Accounting to ensure timely and accurate Treasury reporting. The candidate will gain exposure to senior management in Finance and will get exposure to all areas of the business.
Key Responsibilities

• Main Administrator for the Lloyds CB platform.
• Responsible for all bank accounts and ensuring that all operating subsidiaries are adequately funded.
• Ensure RCF interest is correct and non utilisation fees are recorded correctly.
• Main contact with our Asset Finance counterpartys and responsible for co-ordinating all asset finance purchases.
• Main contact with the Lloyds CB team ensuring all payments are set up and released on time and that all mandates are up to date.
• Assisting the Treasurer in fx transactions and diesel hedges.
• Responsible for the monthly Treasury Board pack
• Preparing compliance certificates for the Groups exchangeable bond
• Liaising with other finance colleagues regarding year end and half year reporting
• Work with FP&A on cashflow forecasts
• Preparation of VAT returns.
• Consolidate CT computations from subsidiaries for external tax advisors

Qualifications Knowledge and Expertise

• Degree or equivalent in Finance, Economics or numerical subject (or 3 years work experience in Treasury/Finance role)
• Good Microsoft Office skills in particular Excel
• Interest in Treasury
• Good numerical skills
• Good planning, organisation and prioritisation skills
• Ability to produce accurate work within agreed timescales/deadlines

If this role appeals they apply without delay to be considered
jen.wallis@simpsonjudge.co.uk
07585 267211